BNGBA 0.725 06/12/35 MTN
Senior PreferredCH1449583793
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 110m
CurrencyCHF
Coupon0.725%
Interest typeFixed rate
Maturity date2035-06-12 · 8.8y
First trade date2025-06-26
Nominal per unitCHF 5,000
CFIDTFNFB
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
17
Peer median coupon
1%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1399999957 | Municipality Finance | KITUS 0.723 02/12/35 MTN | 0.723% | 2035-02-12 | CHF 205m |
| CH1415780126 | NWB Bank | NDLWR 0.735 06/06/35 MTN | 0.735% | 2035-06-06 | CHF 120m |
| CH1581452484 | Municipality Finance | KUNTA 0.77 07/14/36 BOND | 0.77% | 2036-07-14 | CHF 120m |
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
| CH1471403746 | Zürcher Kantonalbank | ZKB 0.950 8/14/35 (URegS) ZKB | 0.95% | 2035-08-14 | CHF 165m |
| CH1405471975 | Zürcher Kantonalbank | ZKB 0.950 01/22/37 | 0.95% | 2037-01-22 | CHF 225m |
CH1399999957Municipality Finance
CH1415780126NWB Bank
CH1581452484Municipality Finance
CH1504033643NWB Bank
CH1471403746Zürcher Kantonalbank
CH1405471975Zürcher Kantonalbank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F3A65 | BNGBank 4 625% 04 06 2035 Rule 144A | SP | 4.625% | 2035-06-04 | USD 2,000m |
| XS3085147810 | BNGBank 4 625% 04 06 2035 Reg S | SP | 4.625% | 2035-06-04 | USD 2,000m |
| XS2199719233 | BNGBank 0 125% 09 07 2035 | SP | 0.125% | 2035-07-09 | EUR 3,000m |
| AU3CB0317501 | BNGBA 5.300 07/23/35 MTN | SP | 5.3% | 2035-07-23 | AUD 300m |
| XS3009809453 | BNGBank 2 875% 26 02 2035 | SP | 2.875% | 2035-02-26 | EUR 2,100m |
| XS1982834282 | BNGBank 0 875% 17 10 2035 | SP | 0.875% | 2035-10-17 | EUR 1,785m |
| US05591F3C22 | BNGBank 4 25% 14 01 2036 Rule 144A | SP | 4.25% | 2036-01-14 | USD 2,000m |
| XS3268298463 | BNGBank 4 25% 14 01 2036 Reg S | SP | 4.25% | 2036-01-14 | USD 2,000m |
US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A
XS3085147810BNGBank 4 625% 04 06 2035 Reg S
XS2199719233BNGBank 0 125% 09 07 2035
AU3CB0317501BNGBA 5.300 07/23/35 MTN
XS3009809453BNGBank 2 875% 26 02 2035
XS1982834282BNGBank 0 875% 17 10 2035
US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A
XS3268298463BNGBank 4 25% 14 01 2036 Reg S