BNPParibas 5 0715% 31 03 2031
Senior PreferredFR001400YLR0
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon5.072%
Interest typeFixed rate
Maturity date2031-03-31 · 4.6y
First trade date2025-04-01
Nominal per unitUSD 200,000
CFIDTFNFB
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
325
Peer median coupon
4.25%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3465649039 | Standard Chartered | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | 5.076% | 2030-08-13 | USD 1,000m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| US639057AV00 | NatWest Group | NWG 5.115 05/23/31 '30 FRN | 5.115% | 2031-05-23 | USD 1,250m |
| XS0601899510 | Deutsche Bank | DB 5.01 03/11/31 BOND | 5.01% | 2031-03-11 | USD 10m |
| XS2347732914 | Société Générale | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23 | 5.133% | 2033-02-01 | USD 10m |
XS3465649039Standard Chartered
US87019DAA54Swedbank
XS3315999725Société Générale
US639057AV00NatWest Group
XS0601899510Deutsche Bank
XS2347732914Société Générale
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1380762705 | BNPParibas 6 2% 17 03 2031 | SP | 6.2% | 2031-03-17 | ZAR 102m |
| XS1778179967 | BNPParibas 2 041% 26 02 2031 | SP | 2.041% | 2031-02-26 | EUR 85m |
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNPP 5.085 05/09/31 '30 MTN | SP | 5.085% | 2031-05-09 | USD 1,250m |
| FR001400QC44 | BNPPARIBAS ZC FEB31 CV CALL EUR | SP | 0% | 2031-02-19 | EUR 400m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| CH1376931593 | BNPP 1.418 01/17/31 MTN | SP | 1.417% | 2031-01-17 | CHF 260m |
| US09659X2K76 | BNPP 3.052 01/13/31 '30 MTN | SP | 0% | 2031-01-13 | USD 2,000m |
XS1380762705BNPParibas 6 2% 17 03 2031
XS1778179967BNPParibas 2 041% 26 02 2031
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS
US09659X3B68BNPP 5.085 05/09/31 '30 MTN
FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
CH1376931593BNPP 1.418 01/17/31 MTN
US09659X2K76BNPP 3.052 01/13/31 '30 MTN