BNPP 2.0 24/05/31

Tier 2

FR0014003N10

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalGBP 1,000m

CurrencyGBP

Coupon2%

Interest typeFloating rate

Maturity date2031-05-24 · 4.8y

First trade date2021-05-18

Nominal per unitGBP 100,000

CFIDTVOGB

Reference venue (MIC)AURO

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2172960481	NatWest Group	NWG 3.622 08/14/30 BOND	3.622%	2030-08-14	GBP 1,000m
FR0014014DV5	Groupe BPCE	BPCE MC JUL32 CALL GBP	Not disclosed	2032-07-31	GBP 400m
FR001400WK79	Crédit Agricole	CASA5.50%31JUL32	5.5%	2032-07-31	GBP 800m
XS2555706337	Swedbank	SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032	7.272%	2032-11-15	GBP 400m

XS2172960481NatWest Group

FR001400WK79Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013431277	BNP1.625%2JUL31	T2	1.625%	2031-07-02	EUR 1,108m
FR001400H9B5	BNPP4.25%13APR31	T2	4.25%	2031-04-13	EUR 1,000m
FR0014001GJ0	BNPP1.25%13JUL2031	T2	1.25%	2031-07-13	GBP 1,000m
FR0014001JV9	BNPP2.21%20JAN2031	T2	2.21%	2031-01-20	NOK 500m
FR001400WLJ1	BNP3.583%15JAN31	T2	3.583%	2031-01-15	EUR 1,750m
FR001400N4G7	BNPP4.042%10JAN32	T2	4.042%	2032-01-10	EUR 750m
FR0013476611	BNP1.125%15JAN32	T2	1.125%	2032-01-15	EUR 1,000m
FR0014019TX6	BNPPARIBAS FX 4.965% MAR32 NOK	T2	4.965%	2032-03-05	NOK 250m

FR0013431277BNP1.625%2JUL31

FR001400H9B5BNPP4.25%13APR31

FR0014001GJ0BNPP1.25%13JUL2031

FR0014001JV9BNPP2.21%20JAN2031

FR001400WLJ1BNP3.583%15JAN31

FR001400N4G7BNPP4.042%10JAN32

FR0013476611BNP1.125%15JAN32

FR0014019TX6BNPPARIBAS FX 4.965% MAR32 NOK