BNP3.583%15JAN31

Tier 2

FR001400WLJ1

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,750m

CurrencyEUR

Coupon3.583%

Interest typeFloating rate

Maturity date2031-01-15 · 4.4y

First trade date2025-01-08

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)XPAR

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400RMM3	Crédit Agricole	CASA3.75%23JAN31	3.75%	2031-01-23	EUR 750m
XS0121531122	Hamburg Commercial Bank	HamCommBank FRN 05 02 2031	Not disclosed	2031-02-05	EUR 16m
AT0000A327P7	Erste Group	ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837	4.5%	2031-02-21	EUR 75m
XS0123007279	Hamburg Commercial Bank	HamCommBank FRN 01 12 2030	Not disclosed	2030-12-01	EUR 5m
XS2321466133	Barclays	BARC 1.125 22/03/31	1.125%	2031-03-22	EUR 1,000m
XS2299135819	Danske Bank	DANBNK 1 05/15/31 BOND	1%	2031-05-15	EUR 0

FR001400RMM3Crédit Agricole

XS0121531122Hamburg Commercial Bank

XS0123007279Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014001JV9	BNPP2.21%20JAN2031	T2	2.21%	2031-01-20	NOK 500m
FR001400H9B5	BNPP4.25%13APR31	T2	4.25%	2031-04-13	EUR 1,000m
FR0014003N10	BNPP 2.0 24/05/31	T2	2%	2031-05-24	GBP 1,000m
FR0013431277	BNP1.625%2JUL31	T2	1.625%	2031-07-02	EUR 1,108m
FR0014001GJ0	BNPP1.25%13JUL2031	T2	1.25%	2031-07-13	GBP 1,000m
FR0014007LK5	BNPP0.875%11JUL30	T2	0.875%	2030-07-11	EUR 1,500m
FR001400ZE74	BNPP2.88%06MAY30	T2	2.88%	2030-05-06	EUR 1,250m
FR001400N4G7	BNPP4.042%10JAN32	T2	4.042%	2032-01-10	EUR 750m

FR0014001JV9BNPP2.21%20JAN2031

FR001400H9B5BNPP4.25%13APR31

FR0014003N10BNPP 2.0 24/05/31

FR0013431277BNP1.625%2JUL31

FR0014001GJ0BNPP1.25%13JUL2031

FR0014007LK5BNPP0.875%11JUL30

FR001400ZE74BNPP2.88%06MAY30

FR001400N4G7BNPP4.042%10JAN32