BNP 0 1/2 09/29/29 BOND

Senior Preferred

XS1099738079

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 13m

CurrencyAUD

Coupon0.5%

Interest typeFixed rate

Maturity date2029-09-29 · 3.1y

First trade date2023-11-14

Nominal per unitAUD 5,000

CFIDTFUFB

Reference venue (MIC)BTFE

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

108

Peer median coupon

4.375%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627539138	Société Générale	CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN	0%	2028-07-19	AUD 50m
XS2638193222	Barclays Bank Ireland	BarclaysBaIr 03 07 2028 Bkt of Shares	0%	2028-07-03	AUD 3m
XS2291827066	BNG Bank	BNGBank 1 41% 28 07 2031	1.41%	2031-07-28	AUD 50m
AU3CB0272300	BNG Bank	BNGBA 1.600 11/27/30 MTN	1.6%	2030-11-27	AUD 665m
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

XS2627539138Société Générale

XS2638193222Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1964165010	BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index	SP	0%	2029-09-28	EUR 12m
CH1142512362	BNPP 2.893 09/27/29 MTN	SP	2.893%	2029-09-27	CHF 200m
FR0014012WP1	BNPParibas 2 97% 26 09 2029	SP	2.97%	2029-09-26	EUR 100m
FR0014004P41	BNPP0.55%24SEPT29	SP	0.55%	2029-09-24	EUR 25m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m
FR0013533601	BNPP0.624%11SEP29	SP	0.624%	2029-09-11	EUR 4m
XS2642199496	BNP 0 10/22/29 SDRV	SP	0%	2029-10-22	GBP 9m

XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index

CH1142512362BNPP 2.893 09/27/29 MTN

FR0014012WP1BNPParibas 2 97% 26 09 2029

FR0014004P41BNPP0.55%24SEPT29

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN

FR0013533601BNPP0.624%11SEP29

XS2642199496BNP 0 10/22/29 SDRV