BNPP 0.528 01/20/28 '27 MTN
Senior PreferredCH1142512347
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 220m
CurrencyCHF
Coupon0.527%
Interest typeFixed rate
Maturity date2028-01-20 · 1.4y
First trade date2022-01-07
Nominal per unitCHF 200,000
CFIDTFUGB
Reference venue (MIC)BTFE
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
118
Peer median coupon
1.375%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0323735677 | Crédit Agricole | CAGR 0.550 12/14/26 MTN | 0.55% | 2026-12-14 | CHF 100m |
| CH0550413394 | Crédit Agricole | CAGR 0.500 10/01/26 MTN | 0.5% | 2026-10-01 | CHF 175m |
| CH1471403738 | Zürcher Kantonalbank | ZKB 0.500 11/14/29 (URegS) ZKB | 0.5% | 2029-11-14 | CHF 200m |
| CH1154887157 | Lloyds Banking Group | LLOY 0.603 02/09/29 MTN | 0.603% | 2029-02-09 | CHF 200m |
| CH1145096165 | UBS Group | UBSG 0.435 11/09/28 '27 MTN | 0.435% | 2028-11-09 | CHF 440m |
| CH1405471967 | Zürcher Kantonalbank | ZKB 0.650 01/22/29 | 0.65% | 2029-01-22 | CHF 240m |
CH0323735677Crédit Agricole
CH0550413394Crédit Agricole
CH1471403738Zürcher Kantonalbank
CH1154887157Lloyds Banking Group
CH1145096165UBS Group
CH1405471967Zürcher Kantonalbank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W2T04 | BNPP 2.591 01/20/28 '27 FRN | SP | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNPP 2.591 01/20/28 '27 FRN | SP | 0% | 2028-01-20 | USD 1,750m |
| FR001400WRP5 | BNPParibas 3 053% 21 01 2028 | SP | 3.053% | 2028-01-21 | EUR 40m |
| FR001400WKL9 | BNPParibas 2 93% 13 01 2028 | SP | 2.93% | 2028-01-13 | EUR 40m |
| CH1227937716 | BNPP 2.413 01/13/28 MTN | SP | 2.413% | 2028-01-13 | CHF 335m |
| XS3227683383 | BNP 0 01/31/28 | SP | 0% | 2028-01-31 | USD 1m |
| FR00140083X9 | BNP 0.8 02/03/28 BOND | SP | 0.8% | 2028-02-03 | EUR 20m |
| FR001400EU95 | BNPParibas 3 45% 06 01 2028 | SP | 3.45% | 2028-01-06 | EUR 17m |
US09659W2T04BNPP 2.591 01/20/28 '27 FRN
US09659X2S03BNPP 2.591 01/20/28 '27 FRN
FR001400WRP5BNPParibas 3 053% 21 01 2028
FR001400WKL9BNPParibas 2 93% 13 01 2028
CH1227937716BNPP 2.413 01/13/28 MTN
XS3227683383BNP 0 01/31/28
FR00140083X9BNP 0.8 02/03/28 BOND
FR001400EU95BNPParibas 3 45% 06 01 2028