BNPParibas 5% 30 06 2031
UnknownXS1437724468
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon5%
Interest typeFixed rate
Maturity date2031-06-30 · 4.9y
First trade date2016-06-30
Nominal per unitAUD 200,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2361843829 | BNPParibas 15 07 2031 Euro STOXX 50 Index | UNK | Not disclosed | 2031-07-15 | EUR 16m |
| XS2344476291 | BNPParibas 10 06 2031 Euro Stoxx 50 Index | UNK | 0% | 2031-06-10 | EUR 23m |
| XS1451581091 | BNPParibas 1 288% 21 07 2031 | UNK | 1.288% | 2031-07-21 | EUR 20m |
| FR001400RT93 | BNPParibas FRN 01 08 2031 | UNK | Not disclosed | 2031-08-01 | MXN 600m |
| XS2823335380 | BNPParibas 24 05 2031 Swap Rate | UNK | 0% | 2031-05-24 | EUR 38m |
| FR0014004ZS5 | BNPParibas 3 6% 17 08 2031 | UNK | 3.6% | 2031-08-17 | CNY 905m |
| XS2339427663 | BNPParibas 12 05 2031 Swap Rate | UNK | Not disclosed | 2031-05-12 | USD 25m |
| XS2339428554 | BNPParibas 12 05 2031 Swap Rate | UNK | Not disclosed | 2031-05-12 | USD 25m |
XS2361843829BNPParibas 15 07 2031 Euro STOXX 50 Index
XS2344476291BNPParibas 10 06 2031 Euro Stoxx 50 Index
XS1451581091BNPParibas 1 288% 21 07 2031
FR001400RT93BNPParibas FRN 01 08 2031
XS2823335380BNPParibas 24 05 2031 Swap Rate
FR0014004ZS5BNPParibas 3 6% 17 08 2031
XS2339427663BNPParibas 12 05 2031 Swap Rate
XS2339428554BNPParibas 12 05 2031 Swap Rate