BNPParibas 4 98% 22 05 2029
Senior PreferredFR0014018OF6
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.98%
Interest typeFixed rate
Maturity date2029-05-22 · 2.8y
First trade date2026-05-25
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
684
Peer median coupon
4%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DBD12 | ABN AMRO | AAB4.988%3DEC2028 | 4.988% | 2028-12-03 | USD 684m |
| US00084EAH18 | ABN AMRO | AABREG4.988%3DEC28 | 4.988% | 2028-12-03 | USD 66m |
| US639057AS70 | NatWest Group | NWG 4.964 08/15/30 '29 FRN | 4.964% | 2030-08-15 | USD 1,250m |
| US870195AC80 | Swedbank | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 4.998% | 2029-11-20 | USD 650m |
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
| XS0460094286 | Deutsche Bank | DBKG 5.0 08/08/29 | 5% | 2029-08-08 | USD 500m |
US00084DBD12ABN AMRO
US00084EAH18ABN AMRO
US639057AS70NatWest Group
US870195AC80Swedbank
FRSG000308H9Société Générale
XS0460094286Deutsche Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
| FR0014018M30 | BNPParibas 4 95% 20 05 2029 | SP | 4.95% | 2029-05-20 | USD 50m |
| FR0014018M22 | BNPParibas 2 15% 20 05 2029 Reg S | SP | 2.15% | 2029-05-20 | JPY 6,000m |
| XS1998237363 | BNP - FIX TO CMS 24MG29 | SP | Not disclosed | 2029-05-24 | USD 2m |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| XS2506562110 | BNP 0 05/15/29 SDRV | SP | 0% | 2029-05-15 | GBP 6m |
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR001400I9K5 | BNPPFRN01JUN29 | SP | Not disclosed | 2029-06-01 | AUD 125m |
FR0014018ND3BNPParibas 4 92% 21 05 2029
FR0014018M30BNPParibas 4 95% 20 05 2029
FR0014018M22BNPParibas 2 15% 20 05 2029 Reg S
XS1998237363BNP - FIX TO CMS 24MG29
FR0013422011BNPP1.375%28MAY29
XS2506562110BNP 0 05/15/29 SDRV
FR001400I9I9BNPP5.463%01JUN29
FR001400I9K5BNPPFRN01JUN29