BNPParibas 5 06% 29 05 2030
Senior PreferredFR00140100T9
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon5.06%
Interest typeFixed rate
Maturity date2030-05-29 · 3.8y
First trade date2025-05-29
Nominal per unitUSD 500,000
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
443
Peer median coupon
4.25%
Coupon percentile
76th
| 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 |
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| XS2659437722 | Société Générale | EMT SG CallableFixedLeg 18 0828 | 5.02% | 2028-08-18 | USD 1m |
| XS0601899510 | Deutsche Bank | DB 5.01 03/11/31 BOND | 5.01% | 2031-03-11 | USD 10m |
XS3465649039Standard Chartered
US87019DAA54Swedbank
US53944YBC66Lloyds Banking Group
XS3315999725Société Générale
XS2659437722Société Générale
XS0601899510Deutsche Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| FR0014010FH7 | BNPParibas 5 11% 12 06 2030 | SP | 5.11% | 2030-06-12 | USD 20m |
| FR001400AAK8 | BNPParibas 2 75% 10 05 2030 | SP | 2.75% | 2030-05-10 | EUR 5m |
| FR001400Z347 | BNPParibas FRN 29 04 2030 | SP | Not disclosed | 2030-04-29 | USD 140m |
| US09659W3G73 | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | SP | 4.892% | 2030-06-30 | USD 1,500m |
| US09659X3D25 | BNP 4.892 06/30/30 BOND | SP | 4.892% | 2030-06-30 | USD 1,500m |
| FR001400Z4Q2 | BNPParibas 5 18% 24 04 2030 | SP | 5.18% | 2030-04-24 | USD 20m |
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
US09659X2V32BNPP 5.497 05/20/30 '29 MTN
FR0014010FH7BNPParibas 5 11% 12 06 2030
FR001400AAK8BNPParibas 2 75% 10 05 2030
FR001400Z347BNPParibas FRN 29 04 2030
US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA
US09659X3D25BNP 4.892 06/30/30 BOND
FR001400Z4Q2BNPParibas 5 18% 24 04 2030