BNP 6 3/4 PERP BOND
AT1US05565ACA97
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-07-03
Nominal per unitUSD 200,000
CFIDBFUQR
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US404280FR58 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 6.75% | Perpetual | USD 1,500m |
| US65558RAQ20 | Nordea | NDAFI 6.750 Perp '33 FRN | 6.75% | Perpetual | USD 850m |
| USX6000AAA61 | Nordea | NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | 6.75% | Perpetual | USD 850m |
| XS2930103580 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 500m |
| US53944YBB83 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | 6.75% | Perpetual | USD 1,000m |
XS3394042322SEB
US404280FR58HSBC
US65558RAQ20Nordea
USX6000AAA61Nordea
XS2930103580SEB
US53944YBB83Lloyds Banking Group
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| USF1067PAK24 | BNPP 7.200 Perp FRN | AT1 | 7.2% | Perpetual | USD 1,500m |
| US05602XQS08 | BNPP 7.200 Perp FRN | AT1 | 7.2% | Perpetual | USD 1,500m |
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| FR0014014MD4 | BNPP 7.000 Perp '31 FRN | AT1 | 7% | Perpetual | AUD 750m |
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| USF1067PAH94 | BNPP 7.450 Perp '35 FRN | AT1 | 7.45% | Perpetual | USD 1,500m |
| US05565AHN63 | BNP 6 5/8 PERP BOND | AT1 | 6.625% | Perpetual | USD 1,500m |
USF1067PAK24BNPP 7.200 Perp FRN
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FR0014016B43BNPP 5.625 Perp '33 FRN
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FR0014014MD4BNPP 7.000 Perp '31 FRN
US05602XQQ42BNP 7.450 12/2035-49 (144a) CO-CO BNP
USF1067PAH94BNPP 7.450 Perp '35 FRN
US05565AHN63BNP 6 5/8 PERP BOND