BNPParibas 6 27% 20 02 2045

Senior Preferred

FR001400XKW4

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 110m

CurrencyAUD

Coupon6.27%

Interest typeFixed rate

Maturity date2045-02-20 · 19y

First trade date2025-02-20

Nominal per unitAUD 1m

CFIDTFNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1957208603	Société Générale	25NC1Y AUD SIMPLE CALLABLE NOTE S200033EN	3.28%	2044-12-30	AUD 120m

XS1957208603Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400M8A2	BNPParibas 5 1% 30 11 2043	SP	5.1%	2043-11-30	EUR 35m
FR0014018MH6	BNPParibas 6% 20 05 2046	SP	6%	2046-05-20	USD 30m
FR001400KDT2	BNPParibas 4 42% 24 08 2043	SP	4.42%	2043-08-24	EUR 20m
XS0785622183	BNPParibas 554 23 05 2042	SP	0%	2042-05-23	USD 10m
FR0014006GQ4	BNPParibas 1 45% 17 11 2041	SP	1.45%	2041-11-17	EUR 50m
XS1838073077	BNPParibas 2 4% 14 06 2048	SP	2.4%	2048-06-14	EUR 50m
XS3236621937	BNPParibas 6 07% 04 12 2040	SP	6.07%	2040-12-04	EUR 29m
FR0013399011	BNPParibas 3 005% 28 07 2049	SP	3.005%	2049-07-28	EUR 15m

FR001400M8A2BNPParibas 5 1% 30 11 2043

FR0014018MH6BNPParibas 6% 20 05 2046

FR001400KDT2BNPParibas 4 42% 24 08 2043

XS0785622183BNPParibas 554 23 05 2042

FR0014006GQ4BNPParibas 1 45% 17 11 2041

XS1838073077BNPParibas 2 4% 14 06 2048

XS3236621937BNPParibas 6 07% 04 12 2040

FR0013399011BNPParibas 3 005% 28 07 2049