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BNP 4.625% 03/27
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.625%
Maturity Date
09/03/2027
Credit Risk
Medium
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed
Country
FRA
Industry Type
Banks (Tier 2)
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.18
Yield to Call
Not Applicable
Z Spread (bps)
142.6
Duration
1.83
Next Coupon Date
09/03/2026
Accrued Interest
0.101
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1485725854
Registration Type
EMTN
Amount Issued
280,000,000
Amount Outstanding
280,000,000
Issue Date
09/09/2016
Issue Price
99.012
Coupon Frequency
1
Day Count
ACT/ACT
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.