BNPParibas 5 61% 12 04 2039
Senior PreferredFR001400PFS8
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 20m
CurrencyAUD
Coupon5.61%
Interest typeFixed rate
Maturity date2039-04-12 · 13y
First trade date2024-05-23
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
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
20
Peer median coupon
3.32%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QHR4 | Groupe BPCE | BPCE5.55%07JUN39 | 5.55% | 2039-06-07 | AUD 20m |
| XS3316018616 | Société Générale | AUD Societe Generale 41 | 5.7% | 2041-04-01 | AUD 10m |
| AU3CB0304962 | BNG Bank | BNG 5.514 12/08/38 BOND | 5.514% | 2038-12-08 | AUD 150m |
| XS2746241756 | Société Générale | AUD Societe Generale Festzins 39 | 5.25% | 2039-02-08 | AUD 20m |
| AU3CB0335255 | HSBC | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | 6.597% | 2037-05-26 | AUD 400m |
| FR0013468345 | Groupe BPCE | BPCE2.82%18DEC2039 | 2.82% | 2039-12-18 | AUD 50m |
FR001400QHR4Groupe BPCE
XS3316018616Société Générale
AU3CB0304962BNG Bank
XS2746241756Société Générale
AU3CB0335255HSBC
FR0013468345Groupe BPCE
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400J9I8 | BNPParibas 218 29 27 07 2039 | SP | 0% | 2039-07-27 | EUR 15m |
| XS1865245515 | BNPParibas 2 05% 14 08 2039 | SP | 2.05% | 2039-08-14 | EUR 40m |
| FR001400CXK6 | BNPParibas 4 475% 30 09 2039 | SP | 4.475% | 2039-09-30 | EUR 15m |
| FR001400KA00 | BNPParibas 5 75% 14 08 2038 | SP | 5.75% | 2038-08-14 | USD 8m |
| FR001400CG46 | BNPParibas 5 885% 01 09 2037 | SP | 5.885% | 2037-09-01 | AUD 20m |
| XS3236621937 | BNPParibas 6 07% 04 12 2040 | SP | 6.07% | 2040-12-04 | EUR 29m |
| FR001400BZS6 | BNPParibas 3 57% 28 07 2037 | SP | 3.57% | 2037-07-28 | EUR 25m |
| FR0014011292 | BNPParibas 15 07 2037 3 month EURIBOR | SP | Not disclosed | 2037-07-15 | EUR 5m |
FR001400J9I8BNPParibas 218 29 27 07 2039
XS1865245515BNPParibas 2 05% 14 08 2039
FR001400CXK6BNPParibas 4 475% 30 09 2039
FR001400KA00BNPParibas 5 75% 14 08 2038
FR001400CG46BNPParibas 5 885% 01 09 2037
XS3236621937BNPParibas 6 07% 04 12 2040
FR001400BZS6BNPParibas 3 57% 28 07 2037
FR0014011292BNPParibas 15 07 2037 3 month EURIBOR