BNPParibas FRN 29 04 2030
Senior PreferredFR001400Z347
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 140m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-04-29 · 3.7y
First trade date2025-04-29
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| XS2638182886 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030 | 2.388% | 2030-05-14 | USD 1m |
| US83368TCN63 | Société Générale | SOCGEN 4/12/30 c29 (URegS,FRN) SOCIETE GENERALE SA | 4.694% | 2030-04-12 | USD 400m |
| US83368TCM80 | Société Générale | $ Societe Generale 30 | 4.45% | 2030-04-12 | USD 1,100m |
| XS2638181995 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030 | 0% | 2030-05-16 | USD 1m |
| US225401BR89 | UBS Group | UBS 4.214 4/30 c29 (144a) UBS GROUP | 4.214% | 2030-04-10 | USD 2,000m |
US404280FP92HSBC
XS2638182886Barclays Bank Ireland
US83368TCN63Société Générale
US83368TCM80Société Générale
XS2638181995Barclays Bank Ireland
US225401BR89UBS Group
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 |
| FR001400YYE1 | BNPParibas 5 05% 23 04 2030 | SP | 5.05% | 2030-04-23 | USD 90m |
| FR001400AAK8 | BNPParibas 2 75% 10 05 2030 | SP | 2.75% | 2030-05-10 | EUR 5m |
| FR0014009NP6 | BNPParibas 6 21% 11 04 2030 | SP | 6.21% | 2030-04-11 | PLN 45m |
| 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 |
| FR00140100T9 | BNPParibas 5 06% 29 05 2030 | SP | 5.06% | 2030-05-29 | USD 8m |
| FR001400YFX0 | BNPParibas 3 075% 25 03 2030 | SP | 3.075% | 2030-03-25 | CNY 155m |
FR001400Z4Q2BNPParibas 5 18% 24 04 2030
FR001400YYE1BNPParibas 5 05% 23 04 2030
FR001400AAK8BNPParibas 2 75% 10 05 2030
FR0014009NP6BNPParibas 6 21% 11 04 2030
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
US09659X2V32BNPP 5.497 05/20/30 '29 MTN
FR00140100T9BNPParibas 5 06% 29 05 2030
FR001400YFX0BNPParibas 3 075% 25 03 2030