BNPParibas 139 702889 18 01 2032

Senior Preferred

FR0014007R61

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 23m

CurrencyAUD

Coupon0%

Interest typeFixed rate

Maturity date2032-01-18 · 5.4y

First trade date2022-01-18

Nominal per unitAUD 1m

CFIDTFNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.032%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2347732831	Société Générale	SG 10Y NC51 AUD FIXED CALLABLE NOTE S232738EN	0%	2032-04-20	AUD 149m
XS2558148933	Société Générale	SG 10Y NC4Y1Y AUD FIXED COUPON CALLABLE NOTE S249771EN	0%	2033-01-18	AUD 44m
XS2291827066	BNG Bank	BNGBank 1 41% 28 07 2031	1.41%	2031-07-28	AUD 50m
AU3CB0277895	BNG Bank	BNG 1.55 02/19/32 BOND	1.55%	2032-02-19	AUD 285m
AU3CB0272565	NWB Bank	NEDWBK 1.67 12/16/30 BOND	1.67%	2030-12-16	AUD 225m
FR0014000BE4	Groupe BPCE	BPCE1.85%30OCT30	1.85%	2030-10-30	AUD 55m

XS2347732831Société Générale

XS2558148933Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1290870976	BNP 2.123 1/12/32 BNP	SP	2.123%	2032-01-12	CHF 210m
FR001400CSR1	BNP 4 02/24/32 BOND	SP	4%	2032-02-24	EUR 5m
XS3450884310	BNPParibas 25 02 2032 EURO STOXX 50 Index	SP	Not disclosed	2032-02-25	EUR 2m
FR0014004S06	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	SP	0%	2032-03-18	EUR 42m
FR0014006GP6	BNPParibas 9 52% 17 11 2031	SP	9.52%	2031-11-17	ZAR 156m
US09659X2P63	BNPP 2.871 04/19/32 '31 MTN	SP	0%	2032-04-19	USD 2,250m
XS1496878312	BNPParibas 1% 29 09 2031	SP	1%	2031-09-29	EUR 5m
FR001400ZQT2	BNPParibas FRN 22 05 2032	SP	Not disclosed	2032-05-22	MXN 700m

CH1290870976BNP 2.123 1/12/32 BNP

FR001400CSR1BNP 4 02/24/32 BOND

XS3450884310BNPParibas 25 02 2032 EURO STOXX 50 Index

FR0014004S06BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index

FR0014006GP6BNPParibas 9 52% 17 11 2031

US09659X2P63BNPP 2.871 04/19/32 '31 MTN

XS1496878312BNPParibas 1% 29 09 2031

FR001400ZQT2BNPParibas FRN 22 05 2032