BNPParibas 3 58% 23 07 2040
UnknownFR0013524097
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 212m
CurrencyAUD
Coupon3.58%
Interest typeFixed rate
Maturity date2040-07-23 · 14y
First trade date2020-07-24
Nominal per unitAUD 200,000
CFIDBFUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013523750 | BNPParibas 3 59% 20 07 2040 | UNK | 3.59% | 2040-07-20 | AUD 80m |
| FR0013517141 | BNPParibas 3 75% 12 06 2040 | UNK | 3.75% | 2040-06-12 | AUD 220m |
| XS3202825512 | BNPParibas 16 10 2040 EUR TEC10 CNO | UNK | Not disclosed | 2040-10-16 | EUR 10m |
| FR0013485430 | BNPParibas 3 31% 27 02 2040 | UNK | 3.31% | 2040-02-27 | AUD 70m |
| FR00140017C1 | BNPParibas 3 17% 07 01 2041 | UNK | 3.17% | 2041-01-07 | AUD 70m |
| XS3289894506 | BNPParibas 04 02 2041 Solactive OLO 10 Yield Index | UNK | Not disclosed | 2041-02-04 | EUR 26m |
| FR0013468972 | BNPParibas 187 75605 18 12 2039 | UNK | 0% | 2039-12-18 | AUD 10m |
| FR0013461159 | BNPParibas 3 18% 19 11 2039 | UNK | 3.18% | 2039-11-19 | AUD 10m |
FR0013523750BNPParibas 3 59% 20 07 2040
FR0013517141BNPParibas 3 75% 12 06 2040
XS3202825512BNPParibas 16 10 2040 EUR TEC10 CNO
FR0013485430BNPParibas 3 31% 27 02 2040
FR00140017C1BNPParibas 3 17% 07 01 2041
XS3289894506BNPParibas 04 02 2041 Solactive OLO 10 Yield Index
FR0013468972BNPParibas 187 75605 18 12 2039
FR0013461159BNPParibas 3 18% 19 11 2039