BNPP 2.893 09/27/29 MTN
Senior PreferredCH1142512362
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon2.893%
Interest typeFixed rate
Maturity date2029-09-27 · 3.1y
First trade date2022-08-30
Nominal per unitCHF 200,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues3
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
124
Peer median coupon
1.502%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1261608900 | DZ Bank | DBANK 2.833 05/16/29 MTN | 2.833% | 2029-05-16 | CHF 100m |
| CH1277240946 | La Banque Postale | CDSEC 2.828 07/12/30 MTN | 2.828% | 2030-07-12 | CHF 150m |
| CH1271360401 | Swedbank | SWEDX 2.773 06/13/28 MTN | 2.772% | 2028-06-13 | CHF 160m |
| CH1228837907 | BBVA | BBVA 2.770 11/28/28 MTN | 2.77% | 2028-11-28 | CHF 210m |
| CH0111826514 | BNG Bank | BNG 2.750 4/12/30 BNG BANK | 2.75% | 2030-04-12 | CHF 100m |
| CH1239464709 | Zürcher Kantonalbank | ZKB 2.750 04/19/28 '27 | 2.75% | 2028-04-19 | CHF 425m |
CH1261608900DZ Bank
CH1277240946La Banque Postale
CH1271360401Swedbank
CH1228837907BBVA
CH0111826514BNG Bank
CH1239464709Zürcher Kantonalbank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014012WP1 | BNPParibas 2 97% 26 09 2029 | SP | 2.97% | 2029-09-26 | EUR 100m |
| XS1964165010 | BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index | SP | 0% | 2029-09-28 | EUR 12m |
| XS1099738079 | BNP 0 1/2 09/29/29 BOND | SP | 0.5% | 2029-09-29 | AUD 13m |
| FR0014004P41 | BNPP0.55%24SEPT29 | SP | 0.55% | 2029-09-24 | EUR 25m |
| US09659W2R48 | BNPP 2.159 09/15/29 '28 FRN | SP | 2.159% | 2029-09-15 | USD 1,500m |
| US09659X2R20 | BNPP 2.159 09/15/29 '28 FRN | SP | 0% | 2029-09-15 | USD 1,500m |
| FR0013533601 | BNPP0.624%11SEP29 | SP | 0.624% | 2029-09-11 | EUR 4m |
| XS2642199496 | BNP 0 10/22/29 SDRV | SP | 0% | 2029-10-22 | GBP 9m |
FR0014012WP1BNPParibas 2 97% 26 09 2029
XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index
XS1099738079BNP 0 1/2 09/29/29 BOND
FR0014004P41BNPP0.55%24SEPT29
US09659W2R48BNPP 2.159 09/15/29 '28 FRN
US09659X2R20BNPP 2.159 09/15/29 '28 FRN
FR0013533601BNPP0.624%11SEP29
XS2642199496BNP 0 10/22/29 SDRV