BNGBA 1.688 05/19/30 MTN

Senior Preferred

CH1264823506

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon1.688%

Interest typeFixed rate

Maturity date2030-05-19 · 3.8y

First trade date2023-05-23

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues9

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

110

Peer median coupon

1.502%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1348614038	DNB	DNB 1.695 05/15/30 '29 MTN	1.695%	2030-05-15	CHF 220m
CH1377443853	Crédit Agricole	CAGR 1.670 09/26/29 MTN	1.67%	2029-09-26	CHF 270m
CH1244321779	Municipality Finance	KITUS 1.625 06/16/28 MTN	1.625%	2028-06-16	CHF 150m
CH1391392466	Münchener Hypothekenbank	MNCHY 1.600 11/05/29 MTN	1.6%	2029-11-05	CHF 100m
CH1305916905	Crédit Agricole	CAGR 1.843 01/17/30 MTN	1.843%	2030-01-17	CHF 150m
CH1202242223	Nationwide	NBS 1.520 12/17/29	1.52%	2029-12-17	CHF 175m

CH1377443853Crédit Agricole

CH1244321779Municipality Finance

CH1391392466Münchener Hypothekenbank

CH1305916905Crédit Agricole

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XS2613259774	BNGBank 3% 23 04 2030	SP	3%	2030-04-23	EUR 1,825m
CH0111826514	BNG 2.750 4/12/30 BNG BANK	SP	2.75%	2030-04-12	CHF 100m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS1173933646	BNGBank 1 9% 30 01 2030	SP	0.95%	2030-01-30	EUR 150m

XS3076285389BNGBank 2 5% 21 05 2030

XS2182093943BNGBank 1% 03 06 2030 Reg S

XS2613259774BNGBank 3% 23 04 2030

CH0111826514BNG 2.750 4/12/30 BNG BANK

XS0494995318BNG 4.167 03/18/30

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS1173933646BNGBank 1 9% 30 01 2030