BNGBA 0.883 05/21/36 MTN
Senior PreferredCH1484612101
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.882%
Interest typeFixed rate
Maturity date2036-05-21 · 9.8y
First trade date2026-06-01
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)TWEM
Trading venues2
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
0.95%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
| CH1405471975 | Zürcher Kantonalbank | ZKB 0.950 01/22/37 | 0.95% | 2037-01-22 | CHF 225m |
| CH1471403746 | Zürcher Kantonalbank | ZKB 0.950 8/14/35 (URegS) ZKB | 0.95% | 2035-08-14 | CHF 165m |
| CH1581452484 | Municipality Finance | KUNTA 0.77 07/14/36 BOND | 0.77% | 2036-07-14 | CHF 120m |
| CH1415780126 | NWB Bank | NDLWR 0.735 06/06/35 MTN | 0.735% | 2035-06-06 | CHF 120m |
| CH1399999957 | Municipality Finance | KITUS 0.723 02/12/35 MTN | 0.723% | 2035-02-12 | CHF 205m |
CH1504033643NWB Bank
CH1405471975Zürcher Kantonalbank
CH1471403746Zürcher Kantonalbank
CH1581452484Municipality Finance
CH1415780126NWB Bank
CH1399999957Municipality Finance
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3336964369 | BNGBank 3 25% 10 04 2036 | SP | 3.25% | 2036-04-10 | EUR 1,375m |
| 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 |
| XS2408981103 | BNGBank 0 25% 22 11 2036 | SP | 0.25% | 2036-11-22 | EUR 1,925m |
| XS1982834282 | BNGBank 0 875% 17 10 2035 | SP | 0.875% | 2035-10-17 | EUR 1,785m |
| XS2997428227 | BNGBank FRN 10 02 2037 | SP | Not disclosed | 2037-02-10 | EUR 10m |
| AU3CB0317501 | BNGBA 5.300 07/23/35 MTN | SP | 5.3% | 2035-07-23 | AUD 300m |
| XS2463550702 | BNGBank 1 25% 30 03 2037 | SP | 1.25% | 2037-03-30 | EUR 1,350m |
XS3336964369BNGBank 3 25% 10 04 2036
US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A
XS3268298463BNGBank 4 25% 14 01 2036 Reg S
XS2408981103BNGBank 0 25% 22 11 2036
XS1982834282BNGBank 0 875% 17 10 2035
XS2997428227BNGBank FRN 10 02 2037
AU3CB0317501BNGBA 5.300 07/23/35 MTN
XS2463550702BNGBank 1 25% 30 03 2037