BNGBA 1.238 02/20/29 MTN
Senior PreferredCH1323274097
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon1.238%
Interest typeFixed rate
Maturity date2029-02-20 · 2.5y
First trade date2024-02-08
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
131
Peer median coupon
1.495%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1184694714 | Handelsbanken | SHB 1.250 05/24/27 MTN | 1.25% | 2027-05-24 | CHF 350m |
| CH1184694730 | DNB | DNBNO 1.167 6/3/27 c26 DNB BNK | 1.167% | 2027-06-03 | CHF 200m |
| FR001400WUG8 | Crédit Agricole | CASA1.159%22JAN31 | 1.159% | 2031-01-22 | CHF 125m |
| FR001400SPQ5 | Crédit Agricole | CASA1.346%18SEP30 | 1.346% | 2030-09-18 | CHF 150m |
| CH1181713640 | Rabobank | RABO 1.363 04/28/28 '27 MTN | 1.363% | 2028-04-28 | CHF 160m |
| CH0190125036 | NWB Bank | NDLWR 1.375 09/13/27 MTN | 1.375% | 2027-09-13 | CHF 175m |
CH1184694714Handelsbanken
CH1184694730DNB
FR001400WUG8Crédit Agricole
FR001400SPQ5Crédit Agricole
CH1181713640Rabobank
CH0190125036NWB Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2767246148 | BNGBank 4 25% 15 02 2029 | SP | 4.25% | 2029-02-15 | GBP 725m |
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNGBank 4 25% 25 01 2029 Reg S | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS1940071597 | BNGBank 0 75% 24 01 2029 | SP | 0.75% | 2029-01-24 | EUR 3,000m |
| XS2797440638 | BNGBank 2 75% 05 04 2029 | SP | 2.75% | 2029-04-05 | EUR 2,225m |
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
| AU3CB0258028 | BNGBA 3.300 04/26/29 MTN | SP | 3.3% | 2029-04-26 | AUD 1,385m |
| XS0096806590 | BNGBank 5 2% 07 12 2028 | SP | 5.2% | 2028-12-07 | GBP 255m |
XS2767246148BNGBank 4 25% 15 02 2029
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS2753544902BNGBank 4 25% 25 01 2029 Reg S
XS1940071597BNGBank 0 75% 24 01 2029
XS2797440638BNGBank 2 75% 05 04 2029
XS0106117764BNG 6.02 12/28/28
AU3CB0258028BNGBA 3.300 04/26/29 MTN
XS0096806590BNGBank 5 2% 07 12 2028