BNGBank 5 28% 21 05 2043
UnknownXS0931684889
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 30m
CurrencyAUD
Coupon5.28%
Interest typeFixed rate
Maturity date2043-05-21 · 17y
First trade date2013-05-21
Nominal per unitAUD 1m
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0952811502 | BNGBank 5 23% 12 07 2043 | UNK | 5.23% | 2043-07-12 | AUD 50m |
| XS0876373100 | BNGBank 332 25 01 2043 | UNK | 0% | 2043-01-25 | USD 20m |
| XS0875837089 | BNGBank 329 24 01 2043 | UNK | 0% | 2043-01-24 | USD 30m |
| XS0971163000 | BNGBank 100 23 09 2043 | UNK | 0% | 2043-09-23 | USD 210m |
| XS0973396434 | BNGBank 437 23 09 2043 | UNK | 0% | 2043-09-23 | USD 30m |
| XS0848823992 | BNGBank 324 26 10 2042 | UNK | 0% | 2042-10-26 | USD 60m |
| XS0830520820 | BNGBank 326 18 09 2042 | UNK | 0% | 2042-09-18 | USD 25m |
| XS1049343582 | BNGBank 100 03 04 2044 | UNK | 0% | 2044-04-03 | USD 203m |
XS0952811502BNGBank 5 23% 12 07 2043
XS0876373100BNGBank 332 25 01 2043
XS0875837089BNGBank 329 24 01 2043
XS0971163000BNGBank 100 23 09 2043
XS0973396434BNGBank 437 23 09 2043
XS0848823992BNGBank 324 26 10 2042
XS0830520820BNGBank 326 18 09 2042
XS1049343582BNGBank 100 03 04 2044