BNPParibas 4 79% 29 05 2028
Senior PreferredFR00140101W1
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.79%
Interest typeFixed rate
Maturity date2028-05-29 · 1.8y
First trade date2025-05-29
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
1,048
Peer median coupon
3.45%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928356711 | Société Générale | SOCGEN 4.79 12/24/29 SDRV | 4.79% | 2029-12-24 | USD 2m |
| XS3316054504 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.787% | 2027-04-05 | USD 600,000 |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| US539439BD02 | Lloyds Banking Group | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | 4.818% | 2029-06-13 | USD 1,250m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
XS2928356711Société Générale
XS3316054504Société Générale
US21688ABC53Rabobank
US539439BD02Lloyds Banking Group
USH42097DB00UBS Group
XS2774573005DZ Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1858154476 | BNPPFRN25MAY2028 | SP | Not disclosed | 2028-05-25 | EUR 5m |
| XS1810129277 | BNPPFRN25MAY28 | SP | Not disclosed | 2028-05-25 | EUR 20m |
| XS1419646317 | BNPP1.5%25MAY2028 | SP | 1.5% | 2028-05-25 | EUR 1,000m |
| XS1722801708 | BNP1,5%MAY2028 | SP | 1.5% | 2028-05-23 | EUR 1,000m |
| FR0014010955 | BNPParibas 2 605% 06 06 2028 | SP | 2.605% | 2028-06-06 | EUR 60m |
| FR001400I8W2 | BNPParibas FRN 06 06 2028 | SP | Not disclosed | 2028-06-06 | USD 271m |
| FR0014010VJ0 | BNPParibas 2 657% 30 06 2028 | SP | 2.657% | 2028-06-30 | EUR 60m |
| FR001400Z8R1 | BNPParibas 4 6% 25 04 2028 | SP | 4.6% | 2028-04-25 | USD 50m |
XS1858154476BNPPFRN25MAY2028
XS1810129277BNPPFRN25MAY28
XS1419646317BNPP1.5%25MAY2028
XS1722801708BNP1,5%MAY2028
FR0014010955BNPParibas 2 605% 06 06 2028
FR001400I8W2BNPParibas FRN 06 06 2028
FR0014010VJ0BNPParibas 2 657% 30 06 2028
FR001400Z8R1BNPParibas 4 6% 25 04 2028