BNPParibas 5 28% 03 10 2035
Senior PreferredFR00140133Q6
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 20m
CurrencyAUD
Coupon5.28%
Interest typeFixed rate
Maturity date2035-10-03 · 9.1y
First trade date2025-10-21
Nominal per unitAUD 1m
CFIDBFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
38
Peer median coupon
5.125%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3124423966 | Deutsche Bank | DeutscheBank 5 3% 16 09 2035 | 5.3% | 2035-09-16 | AUD 15m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| AU3CB0317501 | BNG Bank | BNGBA 5.300 07/23/35 MTN | 5.3% | 2035-07-23 | AUD 300m |
| XS3233744575 | Société Générale | AUD Societe Generale 36 | 5.3% | 2036-12-17 | AUD 3m |
| XS2746424592 | Société Générale | AUD Societe Generale 36 | 5.25% | 2036-03-08 | AUD 20m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
XS3124423966Deutsche Bank
XS3124403935Deutsche Bank
AU3CB0317501BNG Bank
XS3233744575Société Générale
XS2746424592Société Générale
AU3CB0302545BNG Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CA05573CAA77 | CAD TIER-2 BNP Paribas 35 | SP | 4.487% | 2035-09-03 | CAD 650m |
| US09660V2B87 | BNPP 2.588 08/12/35 '30 FRN | SP | 2.588% | 2035-08-12 | USD 1,500m |
| FR0014011C05 | BNPParibas 3 5818% 24 07 2035 | SP | 3.582% | 2035-07-24 | EUR 20m |
| FR0014015EV0 | BNPParibas 5 1% 12 01 2036 | SP | 5.1% | 2036-01-12 | USD 30m |
| FR00140160J4 | BNPParibas 5 07% 04 02 2036 | SP | 5.07% | 2036-02-04 | USD 50m |
| FR00140024E3 | BNPParibas 0 857% 22 02 2036 | SP | 0.857% | 2036-02-22 | EUR 40m |
| FR0014016W97 | BNPParibas 4 95% 10 03 2036 | SP | 4.95% | 2036-03-10 | USD 25m |
| FR001400WWQ3 | BNPParibas 103 65 22 04 2035 | SP | 0% | 2035-04-22 | EUR 20m |
CA05573CAA77CAD TIER-2 BNP Paribas 35
US09660V2B87BNPP 2.588 08/12/35 '30 FRN
FR0014011C05BNPParibas 3 5818% 24 07 2035
FR0014015EV0BNPParibas 5 1% 12 01 2036
FR00140160J4BNPParibas 5 07% 04 02 2036
FR00140024E3BNPParibas 0 857% 22 02 2036
FR0014016W97BNPParibas 4 95% 10 03 2036
FR001400WWQ3BNPParibas 103 65 22 04 2035