BNPP 2.413 01/13/28 MTN
Senior PreferredCH1227937716
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 335m
CurrencyCHF
Coupon2.413%
Interest typeFixed rate
Maturity date2028-01-13 · 1.4y
First trade date2023-01-06
Nominal per unitCHF 200,000
CFIDBFNFB
Reference venue (MIC)BTFE
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
116
Peer median coupon
1.375%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1290871008 | Banco Santander | SAN 2.395 02/16/29 MTN | 2.395% | 2029-02-16 | CHF 375m |
| CH1321481496 | LBBW | LKBF 2.390 02/08/29 MTN | 2.39% | 2029-02-08 | CHF 160m |
| CH1294486357 | Crédit Agricole | CAGR 2.363 10/05/28 MTN | 2.362% | 2028-10-05 | CHF 160m |
| CH1236363425 | Rabobank | RABO 2.488 01/25/29 '28 MTN | 2.487% | 2029-01-25 | CHF 150m |
| CH1264823514 | Nordea | NDAFI 2.490 05/26/28 MTN | 2.49% | 2028-05-26 | CHF 300m |
| CH1276269722 | ABN AMRO | ABN 2.505 06/26/28 MTN | 2.505% | 2028-06-26 | CHF 250m |
CH1290871008Banco Santander
CH1321481496LBBW
CH1294486357Crédit Agricole
CH1236363425Rabobank
CH1264823514Nordea
CH1276269722ABN AMRO
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400WKL9 | BNPParibas 2 93% 13 01 2028 | SP | 2.93% | 2028-01-13 | EUR 40m |
| FR001400EU95 | BNPParibas 3 45% 06 01 2028 | SP | 3.45% | 2028-01-06 | EUR 17m |
| 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 |
| CH1142512347 | BNPP 0.528 01/20/28 '27 MTN | SP | 0.527% | 2028-01-20 | CHF 220m |
| FR001400WRP5 | BNPParibas 3 053% 21 01 2028 | SP | 3.053% | 2028-01-21 | EUR 40m |
| XS2902304547 | BNPParibasIssu 27 12 2027 Bkt of Shares | SP | 0% | 2027-12-27 | EUR 7m |
| XS3227683383 | BNP 0 01/31/28 | SP | 0% | 2028-01-31 | USD 1m |
FR001400WKL9BNPParibas 2 93% 13 01 2028
FR001400EU95BNPParibas 3 45% 06 01 2028
US09659W2T04BNPP 2.591 01/20/28 '27 FRN
US09659X2S03BNPP 2.591 01/20/28 '27 FRN
CH1142512347BNPP 0.528 01/20/28 '27 MTN
FR001400WRP5BNPParibas 3 053% 21 01 2028
XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares
XS3227683383BNP 0 01/31/28