BNPP 0.150 03/10/28 '27
Senior PreferredCH0506071205
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 180m
CurrencyCHF
Coupon0.15%
Interest typeFixed rate
Maturity date2028-03-10 · 1.6y
First trade date2021-01-22
Nominal per unitCHF 200,000
CFIDTFUGB
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
123
Peer median coupon
1.4%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK040E2 | DekaBank | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | 0.15% | 2028-02-28 | CHF 10m |
| CH0398633799 | Zürcher Kantonalbank | ZKB 0.150 01/25/27 | 0.15% | 2027-01-25 | CHF 260m |
| CH1137122813 | Crédit Agricole | CAGR 0.164 04/28/28 MTN | 0.164% | 2028-04-28 | CHF 155m |
| CH0517825284 | Crédit Agricole | CAGR 0.128 07/27/28 MTN | 0.128% | 2028-07-27 | CHF 130m |
| CH0506668836 | Münchener Hypothekenbank | MNCHY 0.125 11/18/27 MTN | 0.125% | 2027-11-18 | CHF 100m |
| CH0419041238 | Zürcher Kantonalbank | ZKB 0.125 06/06/29 | 0.125% | 2029-06-06 | CHF 200m |
DE000DK040E2DekaBank
CH0398633799Zürcher Kantonalbank
CH1137122813Crédit Agricole
CH0517825284Crédit Agricole
CH0506668836Münchener Hypothekenbank
CH0419041238Zürcher Kantonalbank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400GJX9 | BNPP4.3475%14MAR28 | SP | 4.348% | 2028-03-14 | SEK 1,000m |
| JP525017CJ28 | BNP 0.69 02/28/28 | SP | 0.69% | 2028-02-28 | JPY 24,800m |
| FR001400GHE3 | BNPParibas 4 07% 24 03 2028 | SP | 4.07% | 2028-03-24 | EUR 6m |
| XS2981461341 | BNP 0 03/28/28 | SP | 0% | 2028-03-28 | USD 1m |
| FR001400P439 | BNPFRN28MAR2028 | SP | Not disclosed | 2028-03-28 | EUR 25m |
| XS3255670823 | BNP 0 02/16/28 | SP | 0% | 2028-02-16 | USD 500,000 |
| XS2981491686 | BNP 0 04/03/28 SDRV | SP | 0% | 2028-04-03 | EUR 2m |
| XS2927944368 | BNP 0 02/10/28 SDRV | SP | 0% | 2028-02-10 | HUF 305m |
FR001400GJX9BNPP4.3475%14MAR28
JP525017CJ28BNP 0.69 02/28/28
FR001400GHE3BNPParibas 4 07% 24 03 2028
XS2981461341BNP 0 03/28/28
FR001400P439BNPFRN28MAR2028
XS3255670823BNP 0 02/16/28
XS2981491686BNP 0 04/03/28 SDRV
XS2927944368BNP 0 02/10/28 SDRV