BNPP 1.355 08/27/35 '30 FRN

Tier 2

CH1450810192

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalCHF 300m

CurrencyCHF

Coupon1.355%

Interest typeFloating rate

Maturity date2035-08-27 · 9.0y

First trade date2025-08-18

Nominal per unitCHF 200,000

CFIDCVJGM

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1472996938	Commerzbank	CMZB 1.525 10/15/35 c30 COMMERZBANK	1.525%	2035-10-15	CHF 125m
CH1454185906	DZ Bank	DBANK 1.605 07/09/35 FRN	1.605%	2035-07-09	CHF 130m
CH1449583660	Crédit Agricole	CAGR 1.695 06/04/35 '30 FRN	1.695%	2035-06-04	CHF 250m
CH1571219406	Crédit Agricole	ACAFP 1.508 7/9/36 c31 CREDIT AGRICOLE	1.508%	2036-07-09	CHF 160m

CH1449583660Crédit Agricole

CH1571219406Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR001400ZE90	BNPP3.979%6MAY36	T2	3.979%	2036-05-06	EUR 1,500m
FR00140199V7	BNPPARIBAS FX 4.002% JUN36 EUR	T2	4.002%	2036-06-23	EUR 1,000m
AU3CB0312460	BNP 5.830 8/23/34 c29 BNP	T2	5.83%	2034-08-23	AUD 400m
AU3FN0090353	BNP 8/23/34 c29 (FRN) BNP	T2	Not disclosed	2034-08-23	AUD 600m
FR0014005E43	BNPP2%13SEPT36	T2	2%	2036-09-13	GBP 600m
AU3FN0094280	BNPP 6.427 12/03/36 '31 FRN	T2	Not disclosed	2036-12-03	AUD 600m

US09659T2D24BNPP 5.906 11/19/35 '34 FRN

US09660V2D44BNPP 5.906 11/19/35 '34 FRN

FR001400ZE90BNPP3.979%6MAY36

FR00140199V7BNPPARIBAS FX 4.002% JUN36 EUR

AU3CB0312460BNP 5.830 8/23/34 c29 BNP

AU3FN0090353BNP 8/23/34 c29 (FRN) BNP

FR0014005E43BNPP2%13SEPT36

AU3FN0094280BNPP 6.427 12/03/36 '31 FRN