BNGBA 1.318 06/07/39 MTN

Senior Preferred

CH1353257749

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 150m

CurrencyCHF

Coupon1.317%

Interest typeFixed rate

Maturity date2039-06-07 · 13y

First trade date2024-06-10

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)MANL

Trading venues3

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

Peer median coupon

0.97%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1503892809	NWB Bank	NEDWBK 1.107 1/30/41 NWB BANK	1.107%	2041-01-30	CHF 250m
CH1423036818	NWB Bank	NEDWBK 0.97 02/10/40 BOND	0.97%	2040-02-10	CHF 50m
CH0120408122	Zürcher Kantonalbank	ZKB 2.000 12/14/40 ZKB	2%	2040-12-14	CHF 100m
CH0361533125	Municipality Finance	CHF Municipality Finance 38	0.625%	2038-08-06	CHF 100m

CH0120408122Zürcher Kantonalbank

CH0361533125Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m
XS2028119902	BNGBank 0 7993% 25 07 2039	SP	0.799%	2039-07-25	EUR 110m
XS0405267062	BNG BANK N.V.	SP	5.23%	2038-12-22	USD 20m
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m
XS2695039128	BNGBank 3 5% 27 09 2038	SP	3.5%	2038-09-27	EUR 1,050m
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m

XS1897486632BNGBank 1 5% 15 07 2039

XS2028119902BNGBank 0 7993% 25 07 2039

XS0405267062BNG BANK N.V.

AU3CB0304962BNG 5.514 12/08/38 BOND

CH1400064551CHF Bank Nederlandse Gemeenten 40

XS2695039128BNGBank 3 5% 27 09 2038

XS3040591920BNGBank 3 375% 02 04 2040

XS1809234039BNGBank 1 98% 19 04 2040