BNPParibas 5 05% 23 04 2030
Senior PreferredFR001400YYE1
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 90m
CurrencyUSD
Coupon5.05%
Interest typeFixed rate
Maturity date2030-04-23 · 3.7y
First trade date2025-04-23
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
456
Peer median coupon
4.25%
Coupon percentile
77th
| 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 |
| XS2659437722 | Société Générale | EMT SG CallableFixedLeg 18 0828 | 5.02% | 2028-08-18 | USD 1m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| XS0601899510 | Deutsche Bank | DB 5.01 03/11/31 BOND | 5.01% | 2031-03-11 | USD 10m |
| XS2659434117 | Société Générale | EMT SG CallableFixedLeg 17 0828 | 5.01% | 2028-08-17 | USD 970,000 |
XS3465649039Standard Chartered
XS2659437722Société Générale
US87019DAA54Swedbank
US53944YBC66Lloyds Banking Group
XS0601899510Deutsche Bank
XS2659434117Société Générale
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400Z4Q2 | BNPParibas 5 18% 24 04 2030 | SP | 5.18% | 2030-04-24 | USD 20m |
| FR001400Z347 | BNPParibas FRN 29 04 2030 | SP | Not disclosed | 2030-04-29 | USD 140m |
| FR0014009NP6 | BNPParibas 6 21% 11 04 2030 | SP | 6.21% | 2030-04-11 | PLN 45m |
| FR001400AAK8 | BNPParibas 2 75% 10 05 2030 | SP | 2.75% | 2030-05-10 | EUR 5m |
| US09659W2W33 | BNP 5.497 5/30 c29 (144a) BNP | SP | 5.497% | 2030-05-20 | USD 1,750m |
| US09659X2V32 | BNPP 5.497 05/20/30 '29 MTN | SP | 0% | 2030-05-20 | USD 1,750m |
| FR001400YFX0 | BNPParibas 3 075% 25 03 2030 | SP | 3.075% | 2030-03-25 | CNY 155m |
| FR00140100T9 | BNPParibas 5 06% 29 05 2030 | SP | 5.06% | 2030-05-29 | USD 8m |
FR001400Z4Q2BNPParibas 5 18% 24 04 2030
FR001400Z347BNPParibas FRN 29 04 2030
FR0014009NP6BNPParibas 6 21% 11 04 2030
FR001400AAK8BNPParibas 2 75% 10 05 2030
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
US09659X2V32BNPP 5.497 05/20/30 '29 MTN
FR001400YFX0BNPParibas 3 075% 25 03 2030
FR00140100T9BNPParibas 5 06% 29 05 2030