BNPP 6.198 12/03/36 '31 FRN
Tier 2AU3CB0316099
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
Coupon6.198%
Interest typeFixed rate
Maturity date2036-12-03 · 10y
First trade date2024-11-26
Nominal per unitAUD 200,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0310597 | Barclays | BACR 6.158 5/28/35 c30 BARCLAYS | 6.158% | 2035-05-28 | AUD 500m |
| AU3CB0317352 | Crédit Agricole | ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE | 6.064% | 2035-01-16 | AUD 250m |
| AU3CB0319184 | Banco Santander | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | 5.8% | 2035-03-06 | AUD 250m |
| AU3CB0319473 | HSBC | HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035 | 5.722% | 2035-03-11 | AUD 550m |
| XS2486281467 | Rabobank | CoopRabo 5 454% 01 06 2037 | 5.454% | 2037-06-01 | AUD 90m |
| XS2472190482 | Rabobank | CoopRabo 5% 27 04 2037 | 5% | 2037-04-27 | AUD 60m |
AU3CB0310597Barclays
AU3CB0317352Crédit Agricole
AU3CB0319184Banco Santander
AU3CB0319473HSBC
XS2486281467Rabobank
XS2472190482Rabobank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0094280 | BNPP 6.427 12/03/36 '31 FRN | T2 | Not disclosed | 2036-12-03 | AUD 600m |
| FR0014005E43 | BNPP2%13SEPT36 | T2 | 2% | 2036-09-13 | GBP 600m |
| FR00140199V7 | BNPPARIBAS FX 4.002% JUN36 EUR | T2 | 4.002% | 2036-06-23 | EUR 1,000m |
| FR001400ZE90 | BNPP3.979%6MAY36 | T2 | 3.979% | 2036-05-06 | EUR 1,500m |
| US09659T2D24 | BNPP 5.906 11/19/35 '34 FRN | T2 | 5.906% | 2035-11-19 | USD 1,750m |
| US09660V2D44 | BNPP 5.906 11/19/35 '34 FRN | T2 | 5.906% | 2035-11-19 | USD 1,750m |
| CH1450810192 | BNPP 1.355 08/27/35 '30 FRN | T2 | 1.355% | 2035-08-27 | CHF 300m |
| FR0013398757 | BNP3.34%28JAN2039 | T2 | 3.34% | 2039-01-28 | EUR 105m |
AU3FN0094280BNPP 6.427 12/03/36 '31 FRN
FR0014005E43BNPP2%13SEPT36
FR00140199V7BNPPARIBAS FX 4.002% JUN36 EUR
FR001400ZE90BNPP3.979%6MAY36
US09659T2D24BNPP 5.906 11/19/35 '34 FRN
US09660V2D44BNPP 5.906 11/19/35 '34 FRN
CH1450810192BNPP 1.355 08/27/35 '30 FRN
FR0013398757BNP3.34%28JAN2039