BNPP 2.159 09/15/29 '28 FRN
Senior PreferredUS09659W2R48
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon2.159%
Interest typeFloating rate
Maturity date2029-09-15 · 3.1y
First trade date2021-09-30
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| US06738ECK91 | Barclays | BARC 6.490 09/13/29 '28 FRN | 6.49% | 2029-09-13 | USD 1,250m |
| USG0R4HJAD89 | AIB Group | AIB GROUP PLC Issue of U.S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2029 | 6.608% | 2029-09-13 | USD 1,000m |
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XS2638204524Barclays Bank Ireland
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USG0R4HJAD89AIB Group
US00135TAD63AIB Group
US65558RAH21Nordea
USX6000LAD65Nordea
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659X2R20 | BNPP 2.159 09/15/29 '28 FRN | SP | 0% | 2029-09-15 | USD 1,500m |
| FR0013533601 | BNPP0.624%11SEP29 | SP | 0.624% | 2029-09-11 | EUR 4m |
| FR0014004P41 | BNPP0.55%24SEPT29 | SP | 0.55% | 2029-09-24 | EUR 25m |
| FR0014012WP1 | BNPParibas 2 97% 26 09 2029 | SP | 2.97% | 2029-09-26 | EUR 100m |
| CH1142512362 | BNPP 2.893 09/27/29 MTN | SP | 2.893% | 2029-09-27 | CHF 200m |
| XS1964165010 | BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index | SP | 0% | 2029-09-28 | EUR 12m |
| XS1099738079 | BNP 0 1/2 09/29/29 BOND | SP | 0.5% | 2029-09-29 | AUD 13m |
| FR001400I7U8 | BNP6%18AUG29 | SP | 6% | 2029-08-18 | GBP 750m |
US09659X2R20BNPP 2.159 09/15/29 '28 FRN
FR0013533601BNPP0.624%11SEP29
FR0014004P41BNPP0.55%24SEPT29
FR0014012WP1BNPParibas 2 97% 26 09 2029
CH1142512362BNPP 2.893 09/27/29 MTN
XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index
XS1099738079BNP 0 1/2 09/29/29 BOND
FR001400I7U8BNP6%18AUG29