BNP 0.1475 07/13/27 BOND
Senior PreferredCH1125186663
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 230m
CurrencyCHF
Coupon0.147%
Interest typeFixed rate
Maturity date2027-07-13 · 0.9y
First trade date2021-07-08
Nominal per unitCHF 200,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-20
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
101
Peer median coupon
1.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0398633799 | Zürcher Kantonalbank | ZKB 0.150 01/25/27 | 0.15% | 2027-01-25 | CHF 260m |
| DE000DK040E2 | DekaBank | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | 0.15% | 2028-02-28 | CHF 10m |
| 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 |
| CH0522690707 | BBVA | BBVA 0.125 08/27/26 MTN | 0.125% | 2026-08-27 | CHF 160m |
CH0398633799Zürcher Kantonalbank
DE000DK040E2DekaBank
CH1137122813Crédit Agricole
CH0517825284Crédit Agricole
CH0506668836Münchener Hypothekenbank
CH0522690707BBVA
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2773910158 | BNP 0 07/08/27 SDRV | SP | 0% | 2027-07-08 | USD 1m |
| XS1811868360 | BNPParibas 1 47% 30 06 2027 | SP | 1.47% | 2027-06-30 | EUR 10m |
| XS2631238677 | BNPP 1.980 06/29/27 FRN MTN | SP | Not disclosed | 2027-06-29 | EUR 41m |
| FR001400R5A3 | BNP 3.385 06/28/27 BOND | SP | 3.385% | 2027-06-28 | EUR 43m |
| XS2811990485 | BNP 0 07/29/27 SDRV | SP | 0% | 2027-07-29 | USD 18m |
| FR001400C5P8 | BNPParibas 5 95% 05 08 2027 | SP | 5.95% | 2027-08-05 | CZK 170m |
| FR001400C9F1 | BNPParibas 9 21% 11 08 2027 | SP | 9.21% | 2027-08-11 | RON 29m |
| XS2792966991 | BNP 0 08/12/27 SDRV | SP | 0% | 2027-08-12 | CZK 30m |
XS2773910158BNP 0 07/08/27 SDRV
XS1811868360BNPParibas 1 47% 30 06 2027
XS2631238677BNPP 1.980 06/29/27 FRN MTN
FR001400R5A3BNP 3.385 06/28/27 BOND
XS2811990485BNP 0 07/29/27 SDRV
FR001400C5P8BNPParibas 5 95% 05 08 2027
FR001400C9F1BNPParibas 9 21% 11 08 2027
XS2792966991BNP 0 08/12/27 SDRV