10Y AUD FIXEDONEVIEW AUD S265311EN

Senior Preferred

XS2699636622

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 1m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2033-12-06 · 7.3y

First trade date2023-12-06

Nominal per unitAUD 10,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400XJG9	BNP Paribas	BNPParibas 172 44046 19 02 2035	0%	2035-02-19	AUD 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699637430	10Y USD LINEAR ZERO COUPON NOTE S265318EN	SP	0%	2033-12-06	USD 1m
XS2699637604	10Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN	SP	0%	2033-12-06	AUD 1m
XS2699633520	10Y USD LINEAR ZERO CALLABLE NOTE S265282EN	SP	0%	2033-12-06	USD 5m
XS2699636465	10Y AUD FIXEDONEVIEW AUD S265309EN	SP	0%	2033-12-06	AUD 1m
XS2627412492	FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN	SP	0%	2033-12-06	CNY 3m
XS2627401701	FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN	SP	0%	2033-12-06	CNY 3m
XS2627397594	FCN AB NOTE MU.OQ NFLX.OQ INTC.OQ S256628EN	SP	0%	2033-12-06	CNY 6m
XS2627392108	FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN	SP	0%	2033-12-06	CNY 3m

XS269963743010Y USD LINEAR ZERO COUPON NOTE S265318EN

XS269963760410Y AUD LINEAR ZERO COUPON CALLABLE NOTE S265321EN

XS269963352010Y USD LINEAR ZERO CALLABLE NOTE S265282EN

XS269963646510Y AUD FIXEDONEVIEW AUD S265309EN

XS2627412492FIXED COUPON TSLA.OQ META.OQ GOOGL.OQ S256771EN

XS2627401701FIXED COUPON INTC.OQ GOOG.OQ TSLA.OQ S256667EN

XS2627397594FCN AB NOTE MU.OQ NFLX.OQ INTC.OQ S256628EN

XS2627392108FCN AB NOTE TSLA.OQ MU.OQ ON.OQ S256574EN