BNPParibas 5 11% 12 06 2030
Senior PreferredFR0014010FH7
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.11%
Interest typeFixed rate
Maturity date2030-06-12 · 3.8y
First trade date2025-06-12
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
438
Peer median coupon
4.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AV00 | NatWest Group | NWG 5.115 05/23/31 '30 FRN | 5.115% | 2031-05-23 | USD 1,250m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| US53944YBC66 | Lloyds Banking Group | LLOY 5.087 26/11/28 | 5.087% | 2028-11-26 | USD 1,250m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| XS3465649039 | Standard Chartered | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | 5.076% | 2030-08-13 | USD 1,000m |
| XS3177959551 | Deutsche Bank | DeutscheBank 5 15% 27 12 2029 Credit Linked | 5.15% | 2029-12-27 | USD 1m |
US639057AV00NatWest Group
XS3315999725Société Générale
US53944YBC66Lloyds Banking Group
US87019DAA54Swedbank
XS3465649039Standard Chartered
XS3177959551Deutsche Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140100T9 | BNPParibas 5 06% 29 05 2030 | SP | 5.06% | 2030-05-29 | USD 8m |
| 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 |
| DE000PC99NK3 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NH9 | BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NM9 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV | SP | 0% | 2030-07-04 | EUR 10m |
| 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 |
FR00140100T9BNPParibas 5 06% 29 05 2030
US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA
US09659X3D25BNP 4.892 06/30/30 BOND
DE000PC99NK3BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)
DE000PC99NH9BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM
DE000PC99NM9BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
US09659X2V32BNPP 5.497 05/20/30 '29 MTN