BNPParibas 4 83% 30 06 2031
Senior PreferredFR0014010UE3
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.83%
Interest typeFixed rate
Maturity date2031-06-30 · 4.9y
First trade date2025-06-30
Nominal per unitUSD 500,000
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
291
Peer median coupon
4.197%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2436534361 | Société Générale | 10Y USD FIXED COUPON CALLABLE NOTE S240323EN | 4.81% | 2032-05-17 | USD 50m |
| US853254BK59 | Standard Chartered | STANLN 4.866 3/33 c28 (144a) STANCHART | 4.866% | 2033-03-15 | USD 500m |
| US05971KAV17 | Banco Santander | $ Banco Santander 31 | 4.867% | 2031-04-15 | USD 1,250m |
| XS2928356711 | Société Générale | SOCGEN 4.79 12/24/29 SDRV | 4.79% | 2029-12-24 | USD 2m |
| US251526BN89 | Deutsche Bank | DBKG 4.875 12/01/32 '27 FRN | 4.875% | 2032-12-01 | USD 1,000m |
| USW9423AAD47 | Swedbank | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | 4.898% | 2031-03-30 | USD 650m |
XS2436534361Société Générale
US853254BK59Standard Chartered
US05971KAV17Banco Santander
XS2928356711Société Générale
US251526BN89Deutsche Bank
USW9423AAD47Swedbank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014004CG9 | BNPP0.72%01JUL31 | SP | 0.72% | 2031-07-01 | EUR 5m |
| XS0637847889 | BNP 5.505 06/22/31 BOND | SP | 5.505% | 2031-06-22 | USD 100m |
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| FR001400JBW2 | BNPP5.285%17JAN31 | SP | 5.285% | 2031-07-17 | NOK 1,650m |
| FR0014019UT2 | BNPParibas FRN 21 07 2031 | SP | Not disclosed | 2031-07-21 | EUR 50m |
| DE000PM99VJ7 | BNP 0 08/06/31 SDRV | SP | 0% | 2031-08-06 | EUR 10m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
FR0014004CG9BNPP0.72%01JUL31
XS0637847889BNP 5.505 06/22/31 BOND
FR0014010FB0BNP 5 06/18/31
FR001400JBW2BNPP5.285%17JAN31
FR0014019UT2BNPParibas FRN 21 07 2031
DE000PM99VJ7BNP 0 08/06/31 SDRV
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS