BNPP 2.630 06/07/29 MTN
Senior PreferredCH1244321761
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 225m
CurrencyCHF
Coupon2.63%
Interest typeFixed rate
Maturity date2029-06-07 · 2.8y
First trade date2023-05-30
Nominal per unitCHF 200,000
CFIDTFNFB
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
129
Peer median coupon
1.46%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1274703151 | Raiffeisenlandesbank Oberösterreich | RAFSN 2.630 06/29/28 MTN | 2.63% | 2028-06-29 | CHF 100m |
| CH1244731753 | DZ Bank | DZBK 2.625 8/27/29 DZ BANK | 2.625% | 2029-08-27 | CHF 125m |
| CH1251030099 | ABN AMRO | ABN 2.625 03/02/28 MTN | 2.625% | 2028-03-02 | CHF 350m |
| CH1248666955 | Société Générale | SOCGEN SP 2.6175 270233 CHF | 2.618% | 2030-02-27 | CHF 260m |
| CH1270825511 | Groupe BPCE | BPCE 2.655 06/12/30 MTN | 2.655% | 2030-06-12 | CHF 235m |
| CH1294486332 | LBBW | LKBF 2.603 10/04/28 MTN | 2.603% | 2028-10-04 | CHF 150m |
CH1274703151Raiffeisenlandesbank Oberösterreich
CH1244731753DZ Bank
CH1251030099ABN AMRO
CH1248666955Société Générale
CH1270825511Groupe BPCE
CH1294486332LBBW
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05581LAF67 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| US05581KAF84 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| FR001400I9K5 | BNPPFRN01JUN29 | SP | Not disclosed | 2029-06-01 | AUD 125m |
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| XS1998237363 | BNP - FIX TO CMS 24MG29 | SP | Not disclosed | 2029-05-24 | USD 2m |
| FR0014018OF6 | BNPParibas 4 98% 22 05 2029 | SP | 4.98% | 2029-05-22 | USD 100m |
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
US05581LAF67BNPP 5.335 06/12/29 '28 MTN
US05581KAF84BNPP 5.335 06/12/29 '28 MTN
FR001400I9K5BNPPFRN01JUN29
FR001400I9I9BNPP5.463%01JUN29
FR0013422011BNPP1.375%28MAY29
XS1998237363BNP - FIX TO CMS 24MG29
FR0014018OF6BNPParibas 4 98% 22 05 2029
FR0014018ND3BNPParibas 4 92% 21 05 2029