BNPP 0.300 10/15/27
Senior PreferredCH0419041642
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon0.3%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
First trade date2021-01-22
Nominal per unitCHF 200,000
CFIDTFNGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
110
Peer median coupon
1.306%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0373476339 | Zürcher Kantonalbank | ZKB 0.300 01/25/28 | 0.3% | 2028-01-25 | CHF 350m |
| CH1112011577 | Banco Santander | SAN 0.310 06/09/28 MTN | 0.31% | 2028-06-09 | CHF 465m |
| CH1134691620 | Deutsche Bank | DBKG 0.315 09/14/27 '26 MTN | 0.315% | 2027-09-14 | CHF 225m |
| CH1115424686 | Barclays | BACR 0.315 06/04/27 | 0.315% | 2027-06-04 | CHF 260m |
| CH1145096140 | HSBC | HSBA 0.320 11/03/27 '26 MTN | 0.32% | 2027-11-03 | CHF 300m |
| CH1159841332 | Société Générale | SOCGEN 0.28 26012027 CHF | 0.28% | 2027-01-26 | CHF 160m |
CH0373476339Zürcher Kantonalbank
CH1112011577Banco Santander
CH1134691620Deutsche Bank
CH1115424686Barclays
CH1145096140HSBC
CH1159841332Société Générale
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400DFA2 | BNPParibas 6 35% 20 10 2027 | SP | 6.35% | 2027-10-20 | CZK 148m |
| XS2442157264 | BNP 0 10/28/27 SDRV | SP | 0% | 2027-10-28 | EUR 1m |
| XS2857486828 | BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index | SP | 0% | 2027-11-08 | HUF 300m |
| US09659W2C78 | BNPP 3.500 11/16/27 MTN | SP | 3.5% | 2027-11-16 | USD 1,500m |
| XS2817291367 | BNP 0 09/09/27 SDRV | SP | 0% | 2027-09-09 | EUR 8m |
| XS2869882378 | BNP 0 11/29/27 SDRV | SP | 0% | 2027-11-29 | CZK 53m |
| FR001400CEU5 | BNPParibas 10% 26 08 2027 | SP | 10% | 2027-08-26 | MXN 600m |
| FR0014000XZ3 | BNPPAR1.36%9DEC27 | SP | 1.36% | 2027-12-09 | CZK 123m |
FR001400DFA2BNPParibas 6 35% 20 10 2027
XS2442157264BNP 0 10/28/27 SDRV
XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index
US09659W2C78BNPP 3.500 11/16/27 MTN
XS2817291367BNP 0 09/09/27 SDRV
XS2869882378BNP 0 11/29/27 SDRV
FR001400CEU5BNPParibas 10% 26 08 2027
FR0014000XZ3BNPPAR1.36%9DEC27