BNPParibas 5 87% 03 04 2034
Senior Non-PreferredFR001400P8B7
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalAUD 130m
CurrencyAUD
Coupon5.87%
Interest typeFixed rate
Maturity date2034-04-03 · 7.6y
First trade date2024-04-16
Nominal per unitAUD 1m
CFIDTFOFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2416453129 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033 | 3.764% | 2033-12-07 | AUD 200m |
| XS2405467015 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033 | 3.6% | 2033-11-05 | AUD 100m |
| XS2323051776 | Rabobank | CoopRabo 3% 25 03 2036 | 3% | 2036-03-25 | AUD 30m |
| XS2313675352 | Rabobank | CoopRabo 2 94% 11 03 2036 | 2.94% | 2036-03-11 | AUD 30m |
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| FR001400IBT0 | BNPParibas 6 18% 01 06 2033 | SNP | 6.18% | 2033-06-01 | AUD 100m |
| XS1815302606 | BNPParibas 2% 02 05 2033 | SNP | 2% | 2033-05-02 | EUR 100m |
| FR0013381704 | BNP 2.375 11/20/30 c25 BNP | SNP | 2.375% | 2030-11-20 | EUR 500m |
| FR00140143H4 | BNPParibas 2 9175% 12 11 2029 | SNP | 2.917% | 2029-11-12 | EUR 23m |
| XS1667131376 | BNPParibas 1 64% 17 08 2029 | SNP | 1.64% | 2029-08-17 | EUR 15m |
| XS1950825700 | BNPParibas 4% 11 02 2029 | SNP | 4% | 2029-02-11 | PLN 50m |
| FR001400L2G3 | BNPParibas 7 35% 29 09 2028 | SNP | 7.35% | 2028-09-29 | RON 45m |
| FR001400IMK6 | BNPParibas 3 8% 29 06 2028 | SNP | 3.8% | 2028-06-29 | EUR 10m |
FR001400IBT0BNPParibas 6 18% 01 06 2033
XS1815302606BNPParibas 2% 02 05 2033
FR0013381704BNP 2.375 11/20/30 c25 BNP
FR00140143H4BNPParibas 2 9175% 12 11 2029
XS1667131376BNPParibas 1 64% 17 08 2029
XS1950825700BNPParibas 4% 11 02 2029
FR001400L2G3BNPParibas 7 35% 29 09 2028
FR001400IMK6BNPParibas 3 8% 29 06 2028