BNPParibas FRN 06 06 2028
Senior PreferredFR001400I8W2
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 271m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-06 · 1.8y
First trade date2023-06-06
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)EMTF
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3385687622 | Société Générale | EMT SG PhoenixPlus 06 0628 | 0% | 2028-06-06 | USD 350,000 |
| XS2638136932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-05 | USD 4m |
| XS2638137070 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-05 | USD 3m |
| US404280DF39 | HSBC | HSBA 4.755 06/09/28 '27 FRN | 4.755% | 2028-06-09 | USD 2,250m |
| XS0459885033 | Deutsche Bank | DeutscheBank 31 05 2028 Varenne Global - Share class A EUR | Not disclosed | 2028-05-31 | USD 2m |
XS3385719847Société Générale
XS3385687622Société Générale
XS2638136932Barclays Bank Ireland
XS2638137070Barclays Bank Ireland
US404280DF39HSBC
XS0459885033Deutsche Bank
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| FR0014010955 | BNPParibas 2 605% 06 06 2028 | SP | 2.605% | 2028-06-06 | EUR 60m |
| FR00140101W1 | BNPParibas 4 79% 29 05 2028 | SP | 4.79% | 2028-05-29 | USD 30m |
| XS1858154476 | BNPPFRN25MAY2028 | SP | Not disclosed | 2028-05-25 | EUR 5m |
| XS1810129277 | BNPPFRN25MAY28 | SP | Not disclosed | 2028-05-25 | EUR 20m |
| XS1419646317 | BNPP1.5%25MAY2028 | SP | 1.5% | 2028-05-25 | EUR 1,000m |
| XS1722801708 | BNP1,5%MAY2028 | SP | 1.5% | 2028-05-23 | EUR 1,000m |
| FR0014010VJ0 | BNPParibas 2 657% 30 06 2028 | SP | 2.657% | 2028-06-30 | EUR 60m |
| FR001400J788 | BNPPFRN10JUL28 | SP | Not disclosed | 2028-07-10 | EUR 50m |
FR0014010955BNPParibas 2 605% 06 06 2028
FR00140101W1BNPParibas 4 79% 29 05 2028
XS1858154476BNPPFRN25MAY2028
XS1810129277BNPPFRN25MAY28
XS1419646317BNPP1.5%25MAY2028
XS1722801708BNP1,5%MAY2028
FR0014010VJ0BNPParibas 2 657% 30 06 2028
FR001400J788BNPPFRN10JUL28