BNPParibas 4 95% 10 03 2036
Senior PreferredFR0014016W97
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.95%
Interest typeFixed rate
Maturity date2036-03-10 · 9.6y
First trade date2026-03-10
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
119
Peer median coupon
5.365%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBE23 | Lloyds Banking Group | LLOY 4.943 04/11/36 | 4.943% | 2036-11-04 | USD 1,250m |
| XS3308965071 | Banco Santander | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | 4.91% | 2036-03-04 | USD 10m |
| XS1397877652 | Barclays | BACR 5.000 4/22/36 (URegS) BARCLAYS | 5% | 2036-04-22 | USD 190m |
| XS2781320051 | Société Générale | $ Societe Generale 36 | 5% | 2036-04-23 | USD 20m |
| XS3233824419 | Société Générale | $ Societe Generale Step Down 35 | 5% | 2035-12-26 | USD 20m |
| US00084EAQ17 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | 4.831% | 2036-02-26 | USD 600m |
US53944YBE23Lloyds Banking Group
XS3308965071Banco Santander
XS1397877652Barclays
XS2781320051Société Générale
XS3233824419Société Générale
US00084EAQ17ABN AMRO
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140024E3 | BNPParibas 0 857% 22 02 2036 | SP | 0.857% | 2036-02-22 | EUR 40m |
| FR00140160J4 | BNPParibas 5 07% 04 02 2036 | SP | 5.07% | 2036-02-04 | USD 50m |
| FR0014018230 | BNPParibas 5 21% 23 04 2036 | SP | 5.21% | 2036-04-23 | USD 30m |
| FR0014018388 | BNPParibas 5 24% 24 04 2036 | SP | 5.24% | 2036-04-24 | USD 20m |
| FR0014015EV0 | BNPParibas 5 1% 12 01 2036 | SP | 5.1% | 2036-01-12 | USD 30m |
| FR0014018L72 | BNPParibas 5 35% 19 05 2036 Reg S | SP | 5.35% | 2036-05-19 | USD 15m |
| FR0014018L64 | BNPParibas 5 35% 19 05 2036 | SP | 5.35% | 2036-05-19 | USD 30m |
| FR0014018MK0 | BNPParibas 5 36% 20 05 2036 | SP | 5.36% | 2036-05-20 | USD 50m |
FR00140024E3BNPParibas 0 857% 22 02 2036
FR00140160J4BNPParibas 5 07% 04 02 2036
FR0014018230BNPParibas 5 21% 23 04 2036
FR0014018388BNPParibas 5 24% 24 04 2036
FR0014015EV0BNPParibas 5 1% 12 01 2036
FR0014018L72BNPParibas 5 35% 19 05 2036 Reg S
FR0014018L64BNPParibas 5 35% 19 05 2036
FR0014018MK0BNPParibas 5 36% 20 05 2036