BNPParibas 5 75% 14 08 2038
Senior PreferredFR001400KA00
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon5.75%
Interest typeFixed rate
Maturity date2038-08-14 · 12y
First trade date2023-08-14
Nominal per unitUSD 1m
CFIDTFNGB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
40
Peer median coupon
5.482%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05571ABJ34 | Groupe BPCE | BPCEGP 5.773 6/37 c36 (144a) BPCE SA | 5.773% | 2037-06-02 | USD 1,250m |
| USF11494CS26 | Groupe BPCE | BPCEGP 5.773 6/2/37 c36 (URegS) BPCE SA | 5.773% | 2037-06-02 | USD 1,250m |
| XS2924156990 | Banco Santander | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | 5.84% | 2039-10-24 | USD 5m |
| US85325C2S02 | Standard Chartered | STANLN 5.846 8/37 c36 (144a) STANDARD CHARTERED PLC | 5.846% | 2037-08-13 | USD 1,250m |
| XS3465649112 | Standard Chartered | STANLN 5.846 8/13/37 c36 (URegS) STANDARD CHARTERED PLC | 5.846% | 2037-08-13 | USD 1,250m |
| XS3029558759 | Banco Santander | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | 5.86% | 2040-03-19 | USD 5m |
US05571ABJ34Groupe BPCE
USF11494CS26Groupe BPCE
XS2924156990Banco Santander
US85325C2S02Standard Chartered
XS3465649112Standard Chartered
XS3029558759Banco Santander
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PFS8 | BNPParibas 5 61% 12 04 2039 | SP | 5.61% | 2039-04-12 | AUD 20m |
| FR001400J9I8 | BNPParibas 218 29 27 07 2039 | SP | 0% | 2039-07-27 | EUR 15m |
| FR001400CG46 | BNPParibas 5 885% 01 09 2037 | SP | 5.885% | 2037-09-01 | AUD 20m |
| XS1865245515 | BNPParibas 2 05% 14 08 2039 | SP | 2.05% | 2039-08-14 | EUR 40m |
| FR001400BZS6 | BNPParibas 3 57% 28 07 2037 | SP | 3.57% | 2037-07-28 | EUR 25m |
| FR0014011292 | BNPParibas 15 07 2037 3 month EURIBOR | SP | Not disclosed | 2037-07-15 | EUR 5m |
| USF1058YHX97 | BNP 7.195 PERP BOND | SP | 7.195% | 2037-06-29 | USD 1,100m |
| FR001400CXK6 | BNPParibas 4 475% 30 09 2039 | SP | 4.475% | 2039-09-30 | EUR 15m |
FR001400PFS8BNPParibas 5 61% 12 04 2039
FR001400J9I8BNPParibas 218 29 27 07 2039
FR001400CG46BNPParibas 5 885% 01 09 2037
XS1865245515BNPParibas 2 05% 14 08 2039
FR001400BZS6BNPParibas 3 57% 28 07 2037
FR0014011292BNPParibas 15 07 2037 3 month EURIBOR
USF1058YHX97BNP 7.195 PERP BOND
FR001400CXK6BNPParibas 4 475% 30 09 2039