BNP 0.69 02/28/28
Senior PreferredJP525017CJ28
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 24,800m
CurrencyJPY
Coupon0.69%
Interest typeFixed rate
Maturity date2028-02-28 · 1.6y
First trade date2026-03-27
Nominal per unitJPY 100m
CFIDBFUFB
Reference venue (MIC)TPEU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
Peer instruments
48
Peer median coupon
0.605%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558106691 | Société Générale | AOZORA SEC 08 SG FIXED CALLABLE 5Y JPY S249322EN | 0.7% | 2028-01-18 | JPY 100m |
| XS2558093774 | Société Générale | STRUCTURED SYNDICATION 006 S249146EN | 0.7% | 2027-12-30 | JPY 2,145m |
| JP582667BHC5 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | 0.723% | 2027-12-14 | JPY 7,700m |
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
XS2558106691Société Générale
XS2558093774Société Générale
JP582667BHC5Lloyds Banking Group
XS2351311290Barclays
JP525021FJ11Groupe BPCE
XS1783247999Intesa Sanpaolo
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0506071205 | BNPP 0.150 03/10/28 '27 | SP | 0.15% | 2028-03-10 | CHF 180m |
| XS3255670823 | BNP 0 02/16/28 | SP | 0% | 2028-02-16 | USD 500,000 |
| FR001400GJX9 | BNPP4.3475%14MAR28 | SP | 4.348% | 2028-03-14 | SEK 1,000m |
| XS2927944368 | BNP 0 02/10/28 SDRV | SP | 0% | 2028-02-10 | HUF 305m |
| FR001400GHE3 | BNPParibas 4 07% 24 03 2028 | SP | 4.07% | 2028-03-24 | EUR 6m |
| FR00140083X9 | BNP 0.8 02/03/28 BOND | SP | 0.8% | 2028-02-03 | EUR 20m |
| XS3227683383 | BNP 0 01/31/28 | SP | 0% | 2028-01-31 | USD 1m |
| XS2981461341 | BNP 0 03/28/28 | SP | 0% | 2028-03-28 | USD 1m |
CH0506071205BNPP 0.150 03/10/28 '27
XS3255670823BNP 0 02/16/28
FR001400GJX9BNPP4.3475%14MAR28
XS2927944368BNP 0 02/10/28 SDRV
FR001400GHE3BNPParibas 4 07% 24 03 2028
FR00140083X9BNP 0.8 02/03/28 BOND
XS3227683383BNP 0 01/31/28
XS2981461341BNP 0 03/28/28