BNG 2.12 03/15/28 BOND
Senior PreferredXS2969810287
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 2,750m
CurrencyCNY
Coupon2.12%
Interest typeFixed rate
Maturity date2028-03-15 · 1.6y
First trade date2026-08-06
Nominal per unitCNY 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-08
Last seen2026-08-08
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
3.425%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| HK0001054664 | Société Générale | SOCGEN 2.78 09/03/29 BOND | 2.78% | 2029-09-03 | CNY 1,670m |
| XS2120876615 | Société Générale | CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN | 3.05% | 2027-06-11 | CNY 229m |
| FR0013528890 | Groupe BPCE | BPCE3.1%20AUG2027 | 3.1% | 2027-08-20 | CNY 199m |
| FR001400NHH2 | Groupe BPCE | BPCE3.32%26JAN27 | 3.32% | 2027-01-26 | CNY 300m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
HK0001054664Société Générale
XS2120876615Société Générale
FR0013528890Groupe BPCE
FR001400NHH2Groupe BPCE
XS2312722080Deutsche Bank
XS2750301710Banco Santander
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F3B49 | BNGBank FRN 17 03 2028 Rule 144A | SP | Not disclosed | 2028-03-17 | USD 550m |
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
| XS2975281499 | BNGBank 4 5% 31 01 2028 | SP | 4.5% | 2028-01-31 | GBP 525m |
US05591F3B49BNGBank FRN 17 03 2028 Rule 144A
XS3096118610BNGBank FRN 17 03 2028 Reg S
XS2590764713BNGBank 3% 23 02 2028
CA063806AA12BNG BANK N.V.
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S
CH1256367181BNGBA 1.793 04/24/28 MTN
XS2975281499BNGBank 4 5% 31 01 2028