BNPPFRN3SEP2027
Tier 2FR00140028Y2
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-03 · 1.1y
First trade date2021-02-25
Nominal per unitAUD 200,000
CFIDTVNFB
Reference venue (MIC)XPAR
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140028Z9 | BNPP1.795%3SEP2027 | T2 | 1.795% | 2027-09-03 | AUD 250m |
| FR00140005J1 | BNPP0.375%14OCT27 | T2 | 0.375% | 2027-10-14 | EUR 750m |
| FR0013476736 | BNPPARFRN17JUL27 | T2 | Not disclosed | 2027-07-17 | AUD 100m |
| FR0013476827 | BNPPARI2.5%17JUL27 | T2 | 2.5% | 2027-07-17 | AUD 200m |
| US09659X2C50 | BNPP 3.500 11/16/27 MTN | T2 | 3.5% | 2027-11-16 | USD 1,500m |
| FR0013476330 | BNPP1.875%14DEC27 | T2 | 1.875% | 2027-12-14 | GBP 850m |
| FR0014002X43 | BNPP 0.25 13/04/27 | T2 | 0.25% | 2027-04-13 | EUR 1,250m |
| FR0013484458 | BNPP0.5%19FEB28 | T2 | 0.5% | 2028-02-19 | EUR 1,250m |
FR00140028Z9BNPP1.795%3SEP2027
FR00140005J1BNPP0.375%14OCT27
FR0013476736BNPPARFRN17JUL27
FR0013476827BNPPARI2.5%17JUL27
US09659X2C50BNPP 3.500 11/16/27 MTN
FR0013476330BNPP1.875%14DEC27
FR0014002X43BNPP 0.25 13/04/27
FR0013484458BNPP0.5%19FEB28