BNGBank 1 41% 28 07 2031
Senior PreferredXS2291827066
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 50m
CurrencyAUD
Coupon1.41%
Interest typeFixed rate
Maturity date2031-07-28 · 5.0y
First trade date2021-01-28
Nominal per unitAUD 500,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
80
Peer median coupon
4.005%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0272565 | NWB Bank | NEDWBK 1.67 12/16/30 BOND | 1.67% | 2030-12-16 | AUD 225m |
| FR0014000BE4 | Groupe BPCE | BPCE1.85%30OCT30 | 1.85% | 2030-10-30 | AUD 55m |
| XS2235939845 | Société Générale | SoGenerale 1 9% 15 01 2031 | 1.9% | 2031-01-15 | AUD 15m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
| XS2277972407 | Société Générale | SoGenerale 2 05% 22 02 2031 | 2.05% | 2031-02-22 | AUD 38m |
AU3CB0272565NWB Bank
FR0014000BE4Groupe BPCE
XS2235939845Société Générale
FR0014000VI3Groupe BPCE
XS2115113461Rabobank
XS2277972407Société Générale
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| XS0677080599 | BNG BANK N.V. | SP | 3.365% | 2031-09-15 | SEK 1,000m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
XS3449045965BNGBank 4 625% 31 07 2031
XS2838886062BNGBank 2 875% 11 06 2031
XS0677080599BNG BANK N.V.
AU3CB0335412AUD BNG Bank 31
XS2342217523BNGBank 1 025% 12 05 2031
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A