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BNP 5.6631% 12/31
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.6631%
Maturity Date
11/12/2031
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Floating-Floating
Country
FRA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-10-16
Yield Analysis
Yield3
5.73
Yield to Call
5.88
Z Spread (bps)
160.9
Duration
0.22
Next Coupon Date
11/06/2025
Accrued Interest
0.14
Next Call Date
11/12/2026
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.120%
Spread
155bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
FR0014003XD4
Registration Type
Underwritten-Agent
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
11/06/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.