BNPParibas 4 625% 09 03 2027
Senior PreferredXS1485725854
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 280m
CurrencyAUD
Coupon4.625%
Interest typeFixed rate
Maturity date2027-03-09 · 0.6y
First trade date2016-09-06
Nominal per unitAUD 200,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues6
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
88
Peer median coupon
4%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60MC5 | LBBW | AUD LBBW Festzins 28 | 4.6% | 2028-05-08 | AUD 40m |
| DE000LB63U87 | LBBW | AUD LBBW Festzins 28 | 4.6% | 2028-06-19 | AUD 39m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| AU3CB0253227 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | 4.75% | 2028-05-23 | AUD 150m |
| AU3CB0315745 | Rabobank | RABOBK 4.784 05/26/28 BOND | 4.784% | 2028-05-26 | AUD 200m |
| XS1649193072 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | 4.8% | 2027-07-19 | AUD 300m |
DE000LB60MC5LBBW
DE000LB63U87LBBW
AU3CB0252625Groupe BPCE
AU3CB0253227Lloyds Banking Group
AU3CB0315745Rabobank
XS1649193072Banco Santander
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP525017BH39 | BNP 1.087 03/02/27 | SP | 1.087% | 2027-03-02 | JPY 17,000m |
| XS2719874476 | BNP 0 04/05/27 SDRV | SP | 0% | 2027-04-05 | CZK 30m |
| XS2719852829 | BNP 0 04/09/27 SDRV | SP | 0% | 2027-04-09 | USD 1m |
| XS3245803955 | BNP 0 02/04/27 | SP | 0% | 2027-02-04 | EUR 795,000 |
| XS2466405649 | BNP MC AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
| FR0014001OM8 | BNPParibas 0 18% 27 01 2027 | SP | 0.18% | 2027-01-27 | EUR 3m |
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
JP525017BH39BNP 1.087 03/02/27
XS2719874476BNP 0 04/05/27 SDRV
XS2719852829BNP 0 04/09/27 SDRV
XS3245803955BNP 0 02/04/27
XS2466405649BNP MC AP27 EUR
FR0014001OM8BNPParibas 0 18% 27 01 2027
FR0013391000BA04B STN0127B
US09659X2N16BNPP 1.323 13/01/27