BNPP 5.335 06/12/29 '28 MTN
Senior PreferredUS05581KAF84
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.335%
Interest typeFixed rate
Maturity date2029-06-12 · 2.8y
First trade date2023-06-06
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)BTFE
Trading venues3
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
664
Peer median coupon
4%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US87020PAT49 | Swedbank | SWEDX 5.337 09/20/27 MTN | 5.337% | 2027-09-20 | USD 1,000m |
| XS2593234102 | Société Générale | 6Y USD FIXED S253615EN | 5.35% | 2029-04-06 | USD 1m |
| XS0460077513 | Deutsche Bank | DeutscheBank 5 36% 30 11 2027 | 5.36% | 2027-11-30 | USD 9m |
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
| US22534PAC77 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
| US22535EAC12 | Crédit Agricole | CAGR 5.301 07/12/28 MTN | 5.301% | 2028-07-12 | USD 1,200m |
US87020PAT49Swedbank
XS2593234102Société Générale
XS0460077513Deutsche Bank
US05964HBF10Banco Santander
US22534PAC77Crédit Agricole
US22535EAC12Crédit Agricole
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05581LAF67 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| CH1244321761 | BNPP 2.630 06/07/29 MTN | SP | 2.63% | 2029-06-07 | CHF 225m |
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR001400I9K5 | BNPPFRN01JUN29 | SP | Not disclosed | 2029-06-01 | AUD 125m |
| FR001400I8V4 | BNPParibas 4 1% 26 06 2029 | SP | 4.1% | 2029-06-26 | EUR 5m |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| FR0014019HL6 | BNPParibas 3 17% 29 06 2029 | SP | 3.17% | 2029-06-29 | EUR 60m |
| XS1998237363 | BNP - FIX TO CMS 24MG29 | SP | Not disclosed | 2029-05-24 | USD 2m |
US05581LAF67BNPP 5.335 06/12/29 '28 MTN
CH1244321761BNPP 2.630 06/07/29 MTN
FR001400I9I9BNPP5.463%01JUN29
FR001400I9K5BNPPFRN01JUN29
FR001400I8V4BNPParibas 4 1% 26 06 2029
FR0013422011BNPP1.375%28MAY29
FR0014019HL6BNPParibas 3 17% 29 06 2029
XS1998237363BNP - FIX TO CMS 24MG29