BNPP 6.427 12/03/36 '31 FRN

Tier 2

AU3FN0094280

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalAUD 600m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-12-03 · 10y

First trade date2024-11-26

Nominal per unitAUD 200,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0088993	Barclays	BACR Float 05/28/35 BOND	Not disclosed	2035-05-28	AUD 500m
AU3FN0096483	HSBC	HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035	Not disclosed	2035-03-11	AUD 950m
AU3FN0096376	Banco Santander	SANTAN Float 03/06/35 BOND	Not disclosed	2035-03-06	AUD 350m
AU3FN0094819	Crédit Agricole	ACAFP Float 01/16/35 BOND	Not disclosed	2035-01-16	AUD 350m

AU3FN0096376Banco Santander

AU3FN0094819Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0316099	BNPP 6.198 12/03/36 '31 FRN	T2	6.198%	2036-12-03	AUD 400m
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

AU3CB0316099BNPP 6.198 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