BNG 1.094 3/28/44 (URegS) BNG BANK

Senior Preferred

CH1428866961

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 250m

CurrencyCHF

Coupon1.094%

Interest typeFixed rate

Maturity date2044-03-28 · 18y

First trade date2025-04-10

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues2

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
DE000MHB63V7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS1919	0.55%	2046-02-18	CHF 25m
CH0419041329	Nationwide	NWIDE 0.485 7/11/44 NTNWDE BULDG SOC	0.485%	2044-07-11	CHF 100m
CH0126662904	Zürcher Kantonalbank	ZKB 2.500 3/29/44 ZKB	2.5%	2044-03-29	CHF 100m

DE000MHB63V7Münchener Hypothekenbank

CH0126662904Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2692184794	BNGBank 3 486% 21 09 2043	SP	3.486%	2043-09-21	EUR 100m
XS1761567590	BNGBank 1 75% 02 02 2043	SP	1.75%	2043-02-02	EUR 10m
XS1316417887	BNGBank 2 028% 06 11 2045	SP	2.028%	2045-11-06	EUR 60m
XS1396307693	BNG BANK N.V.	SP	1.627%	2046-04-25	EUR 300m
XS1514716924	BNGBank 1 4375% 10 11 2046	SP	1.438%	2046-11-10	EUR 50m
XS3267727710	BNGBank 3 301% 11 03 2041 Reg S	SP	3.301%	2041-03-11	EUR 100m
XS0591659502	BNGBank FRN 10 03 2041	SP	Not disclosed	2041-03-10	EUR 50m
XS0881486657	BNGBank 2 685% 30 01 2041	SP	2.685%	2041-01-30	EUR 83m

XS2692184794BNGBank 3 486% 21 09 2043

XS1761567590BNGBank 1 75% 02 02 2043

XS1316417887BNGBank 2 028% 06 11 2045

XS1396307693BNG BANK N.V.

XS1514716924BNGBank 1 4375% 10 11 2046

XS3267727710BNGBank 3 301% 11 03 2041 Reg S

XS0591659502BNGBank FRN 10 03 2041

XS0881486657BNGBank 2 685% 30 01 2041