BNPP 0.500 03/16/29 '28 MTN
Senior PreferredCH0522158812
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon0.5%
Interest typeFixed rate
Maturity date2029-03-16 · 2.6y
First trade date2021-02-25
Nominal per unitCHF 200,000
CFIDTFUDB
Reference venue (MIC)TSAF
Trading venues4
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
134
Peer median coupon
1.439%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1471403738 | Zürcher Kantonalbank | ZKB 0.500 11/14/29 (URegS) ZKB | 0.5% | 2029-11-14 | CHF 200m |
| CH1145096165 | UBS Group | UBSG 0.435 11/09/28 '27 MTN | 0.435% | 2028-11-09 | CHF 440m |
| CH0591084253 | Raiffeisen Schweiz | RFSHW 0.570 01/15/31 '30 MTN | 0.57% | 2031-01-15 | CHF 210m |
| CH1154887116 | Crédit Agricole | CAGR 0.410 01/18/30 MTN | 0.41% | 2030-01-18 | CHF 125m |
| CH0515152483 | Raiffeisen Schweiz | RFSHW 0.405 09/28/29 '28 MTN | 0.405% | 2029-09-28 | CHF 165m |
| CH1154887157 | Lloyds Banking Group | LLOY 0.603 02/09/29 MTN | 0.603% | 2029-02-09 | CHF 200m |
CH1471403738Zürcher Kantonalbank
CH1145096165UBS Group
CH0591084253Raiffeisen Schweiz
CH1154887116Crédit Agricole
CH0515152483Raiffeisen Schweiz
CH1154887157Lloyds Banking Group
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014016IF2 | BNPParibas 3 613% 23 02 2029 | SP | 3.613% | 2029-02-23 | CZK 500m |
| FR001400G3A1 | BNPP3.875%21FEB29 | SP | 3.875% | 2029-02-23 | EUR 1,000m |
| AU3FN0084836 | BNP Float 02/15/29 BOND | SP | Not disclosed | 2029-02-15 | AUD 500m |
| AU3CB0306629 | BNPP 5.288 02/15/29 MTN | SP | 5.288% | 2029-02-15 | AUD 700m |
| XS3227699389 | BNPParibasIssu 13 02 2029 Copper | SP | 0% | 2029-02-13 | HUF 500m |
| XS2466401812 | BNP MC AP29 EUR | SP | Not disclosed | 2029-04-19 | EUR 3m |
| FR0014017JS1 | BNPPARIBAS FX 3% APR29 EUR | SP | 3% | 2029-04-29 | EUR 21m |
| FR0013398377 | ESTX STN0429B | SP | 0% | 2029-04-30 | EUR 3m |
FR0014016IF2BNPParibas 3 613% 23 02 2029
FR001400G3A1BNPP3.875%21FEB29
AU3FN0084836BNP Float 02/15/29 BOND
AU3CB0306629BNPP 5.288 02/15/29 MTN
XS3227699389BNPParibasIssu 13 02 2029 Copper
XS2466401812BNP MC AP29 EUR
FR0014017JS1BNPPARIBAS FX 3% APR29 EUR
FR0013398377ESTX STN0429B