BNP Float 02/15/29 BOND
Senior PreferredAU3FN0084836
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 500m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-15 · 2.5y
First trade date2024-02-09
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085163 | Rabobank | RABOBK Float 02/26/29 BOND | Not disclosed | 2029-02-26 | AUD 800m |
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0083119 | Rabobank | RABOBK Float 11/21/28 BOND | Not disclosed | 2028-11-21 | AUD 825m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0085163Rabobank
AU3FN0084307Banco Santander
AU3FN0084067Crédit Agricole
AU3FN0076279Lloyds Banking Group
AU3FN0083119Rabobank
AU3FN0082368Groupe BPCE
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0306629 | BNPP 5.288 02/15/29 MTN | SP | 5.288% | 2029-02-15 | AUD 700m |
| XS3227699389 | BNPParibasIssu 13 02 2029 Copper | SP | 0% | 2029-02-13 | HUF 500m |
| FR0014016IF2 | BNPParibas 3 613% 23 02 2029 | SP | 3.613% | 2029-02-23 | CZK 500m |
| FR001400G3A1 | BNPP3.875%21FEB29 | SP | 3.875% | 2029-02-23 | EUR 1,000m |
| FR0014015M58 | BNPParibas 2 791% 22 01 2029 | SP | 2.791% | 2029-01-22 | EUR 80m |
| CH0522158812 | BNPP 0.500 03/16/29 '28 MTN | SP | 0.5% | 2029-03-16 | CHF 200m |
| FR0014015F65 | BNPParibas 2 818% 15 01 2029 | SP | 2.818% | 2029-01-15 | EUR 60m |
| US09659X2U58 | BNPP 5.125 01/13/29 '28 MTN | SP | 5.125% | 2029-01-13 | USD 1,750m |
AU3CB0306629BNPP 5.288 02/15/29 MTN
XS3227699389BNPParibasIssu 13 02 2029 Copper
FR0014016IF2BNPParibas 3 613% 23 02 2029
FR001400G3A1BNPP3.875%21FEB29
FR0014015M58BNPParibas 2 791% 22 01 2029
CH0522158812BNPP 0.500 03/16/29 '28 MTN
FR0014015F65BNPParibas 2 818% 15 01 2029
US09659X2U58BNPP 5.125 01/13/29 '28 MTN