CHF Bank Nederlandse Gemeenten 40

Senior Preferred

CH1400064551

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 235m

CurrencyCHF

Coupon0.917%

Interest typeFixed rate

Maturity date2040-01-24 · 13y

First trade date2025-01-13

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)MANL

Trading venues10

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1423036818	NWB Bank	NEDWBK 0.97 02/10/40 BOND	0.97%	2040-02-10	CHF 50m
CH1400064635	NWB Bank	NEDWBK 0.970 2/10/40 NWB BANK	0.97%	2040-02-10	CHF 220m
CH0361533125	Municipality Finance	CHF Municipality Finance 38	0.625%	2038-08-06	CHF 100m
CH0120408122	Zürcher Kantonalbank	ZKB 2.000 12/14/40 ZKB	2%	2040-12-14	CHF 100m

CH0361533125Municipality Finance

CH0120408122Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2028119902	BNGBank 0 7993% 25 07 2039	SP	0.799%	2039-07-25	EUR 110m
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m
CH1353257749	BNGBA 1.318 06/07/39 MTN	SP	1.317%	2039-06-07	CHF 150m
XS0566373543	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 12m
CH1485827427	BNG 1.083 1/28/41 BNG BANK	SP	1.083%	2041-01-28	CHF 200m

XS3040591920BNGBank 3 375% 02 04 2040

XS1809234039BNGBank 1 98% 19 04 2040

XS2028119902BNGBank 0 7993% 25 07 2039

XS1897486632BNGBank 1 5% 15 07 2039

CH1353257749BNGBA 1.318 06/07/39 MTN

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

CH1485827427BNG 1.083 1/28/41 BNG BANK