BNGBA 1.793 04/24/28 MTN
Senior PreferredCH1256367181
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.792%
Interest typeFixed rate
Maturity date2028-04-24 · 1.7y
First trade date2023-03-31
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
129
Peer median coupon
1.52%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1194000316 | Nordea | NDAFI 1.810 06/15/27 MTN | 1.81% | 2027-06-15 | CHF 200m |
| CH1341035025 | LBBW | LKBF 1.750 05/08/28 MTN | 1.75% | 2028-05-08 | CHF 120m |
| XS3316000911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-10-01 | CHF 100,000 |
| CH1305916905 | Crédit Agricole | CAGR 1.843 01/17/30 MTN | 1.843% | 2030-01-17 | CHF 150m |
| CH1206367638 | Zürcher Kantonalbank | ZKB 1.850 11/29/27 | 1.85% | 2027-11-29 | CHF 185m |
| CH1204175124 | Nationwide | NBS 1.915 09/08/28 | 1.915% | 2028-09-08 | CHF 365m |
CH1194000316Nordea
CH1341035025LBBW
XS3316000911Société Générale
CH1305916905Crédit Agricole
CH1206367638Zürcher Kantonalbank
CH1204175124Nationwide
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | SP | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNGBank 3 5% 19 05 2028 Reg S | SP | 3.5% | 2028-05-19 | USD 1,500m |
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| US05591F3B49 | BNGBank FRN 17 03 2028 Rule 144A | SP | Not disclosed | 2028-03-17 | USD 550m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
CA063806AA12BNG BANK N.V.
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A
XS2624016932BNGBank 3 5% 19 05 2028 Reg S
XS3096118610BNGBank FRN 17 03 2028 Reg S
US05591F3B49BNGBank FRN 17 03 2028 Rule 144A
XS2590764713BNGBank 3% 23 02 2028
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S