BNPParibas 4 6% 25 04 2028
Senior PreferredFR001400Z8R1
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2028-04-25 · 1.7y
First trade date2025-04-25
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
1,038
Peer median coupon
3.425%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558278045 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251438EN | 4.6% | 2028-02-23 | USD 3m |
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
| XS0460095093 | Deutsche Bank | DBKG 4.6 05/09/29 | 4.6% | 2029-09-05 | USD 500m |
| XS2558219205 | Société Générale | 5Y USD FIXED S250838EN | 4.58% | 2028-02-14 | USD 2m |
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
XS2558278045Société Générale
XS2749779810Mediobanca
US05971KAX72Banco Santander
XS0460095093Deutsche Bank
XS2558219205Société Générale
US05583JAE29Groupe BPCE
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018263 | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | SP | Not disclosed | 2028-04-24 | EUR 300m |
| XS2719848397 | BNP 0 04/12/28 SDRV | SP | 0% | 2028-04-12 | EUR 3m |
| FR001400GYG3 | BNP 3.96 04/11/28 BOND | SP | 3.96% | 2028-04-11 | EUR 7m |
| XS2986993033 | BNP 0 04/10/28 SDRV | SP | 0% | 2028-04-10 | USD 1m |
| XS2981491686 | BNP 0 04/03/28 SDRV | SP | 0% | 2028-04-03 | EUR 2m |
| XS2981461341 | BNP 0 03/28/28 | SP | 0% | 2028-03-28 | USD 1m |
| FR001400P439 | BNPFRN28MAR2028 | SP | Not disclosed | 2028-03-28 | EUR 25m |
| XS1722801708 | BNP1,5%MAY2028 | SP | 1.5% | 2028-05-23 | EUR 1,000m |
FR0014018263BNPPARIBAS FR EUR3M+0.3% APR28 EUR
XS2719848397BNP 0 04/12/28 SDRV
FR001400GYG3BNP 3.96 04/11/28 BOND
XS2986993033BNP 0 04/10/28 SDRV
XS2981491686BNP 0 04/03/28 SDRV
XS2981461341BNP 0 03/28/28
FR001400P439BNPFRN28MAR2028
XS1722801708BNP1,5%MAY2028