BNPPFRN01JUN29
Senior PreferredFR001400I9K5
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 125m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-01 · 2.8y
First trade date2023-05-26
Nominal per unitAUD 200,000
CFIDTVUFB
Reference venue (MIC)XPAR
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0089694 | Rabobank | RABOBK Float 07/17/29 BOND | Not disclosed | 2029-07-17 | AUD 1,050m |
| AU3FN0089892 | LBBW | Landesbank Baden-Württemberg FLR-AD-MTN v.24(29) S.2 | Not disclosed | 2029-08-02 | AUD 450m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0085163 | Rabobank | RABOBK Float 02/26/29 BOND | Not disclosed | 2029-02-26 | AUD 800m |
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
AU3FN0089694Rabobank
AU3FN0089892LBBW
AU3FN0076279Lloyds Banking Group
AU3FN0085163Rabobank
AU3FN0084307Banco Santander
AU3FN0084067Crédit Agricole
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| CH1244321761 | BNPP 2.630 06/07/29 MTN | SP | 2.63% | 2029-06-07 | CHF 225m |
| XS1998237363 | BNP - FIX TO CMS 24MG29 | SP | Not disclosed | 2029-05-24 | USD 2m |
| FR0014018OF6 | BNPParibas 4 98% 22 05 2029 | SP | 4.98% | 2029-05-22 | USD 100m |
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
| US05581KAF84 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| US05581LAF67 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
FR001400I9I9BNPP5.463%01JUN29
FR0013422011BNPP1.375%28MAY29
CH1244321761BNPP 2.630 06/07/29 MTN
XS1998237363BNP - FIX TO CMS 24MG29
FR0014018OF6BNPParibas 4 98% 22 05 2029
FR0014018ND3BNPParibas 4 92% 21 05 2029
US05581KAF84BNPP 5.335 06/12/29 '28 MTN
US05581LAF67BNPP 5.335 06/12/29 '28 MTN