BNPP 3.500 11/16/27 MTN
Senior PreferredUS09659W2C78
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-11-16 · 1.3y
First trade date2020-05-04
Nominal per unitUSD 1,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues5
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
998
Peer median coupon
3.35%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| DE000LB55G77 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-06-16 | USD 27m |
| XS3367556977 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.5% | 2027-05-24 | USD 350,000 |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNG Bank | BNGBank 3 5% 19 05 2028 Reg S | 3.5% | 2028-05-19 | USD 1,500m |
DE000LB59MJ2LBBW
XS3106088407DZ Bank
DE000LB55G77LBBW
XS3367556977Société Générale
US05591F2S82BNG Bank
XS2624016932BNG Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2857486828 | BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index | SP | 0% | 2027-11-08 | HUF 300m |
| XS2869882378 | BNP 0 11/29/27 SDRV | SP | 0% | 2027-11-29 | CZK 53m |
| XS2442157264 | BNP 0 10/28/27 SDRV | SP | 0% | 2027-10-28 | EUR 1m |
| FR0014000XZ3 | BNPPAR1.36%9DEC27 | SP | 1.36% | 2027-12-09 | CZK 123m |
| FR001400DFA2 | BNPParibas 6 35% 20 10 2027 | SP | 6.35% | 2027-10-20 | CZK 148m |
| CH0419041642 | BNPP 0.300 10/15/27 | SP | 0.3% | 2027-10-15 | CHF 160m |
| XS2888624199 | BNP 0 12/20/27 SDRV | SP | 0% | 2027-12-20 | CZK 30m |
| XS2902304547 | BNPParibasIssu 27 12 2027 Bkt of Shares | SP | 0% | 2027-12-27 | EUR 7m |
XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index
XS2869882378BNP 0 11/29/27 SDRV
XS2442157264BNP 0 10/28/27 SDRV
FR0014000XZ3BNPPAR1.36%9DEC27
FR001400DFA2BNPParibas 6 35% 20 10 2027
CH0419041642BNPP 0.300 10/15/27
XS2888624199BNP 0 12/20/27 SDRV
XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares