BNPP 2.591 01/20/28 '27 FRN
Senior PreferredUS09659W2T04
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon2.591%
Maturity date2028-01-20
First trade date2022-04-13
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)AURO
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019VG7 | BNPParibas 5 43% 15 07 2036 | COV | 5.43% | 2036-07-15 | USD 57m |
| FR0014018263 | BNP 4/24/28 (FRN) BNP PARIBAS SA | SP | Not disclosed | 2028-04-24 | EUR 300m |
| US09659T2A84 | BNPP 4.375 03/01/33 '28 FRN | SP | 4.375% | 2033-03-01 | USD 1,250m |
| FR0014018M14 | BNPParibas 10 07 2036 3 month EURIBOR | COV | 0% | 2036-07-10 | EUR 5m |
| FR0014019TX6 | BNPPARIBAS FX 4.965% MAR32 NOK | T2 | 4.965% | 2032-03-05 | NOK 250m |
| FR0014019RC4 | BNPParibas 5 37% 10 07 2036 | COV | 5.37% | 2036-07-10 | USD 20m |
| FR0014019RE0 | BNPParibas 5 35% 10 07 2036 | COV | 5.35% | 2036-07-10 | USD 20m |
| DE000PM99VJ7 | BNP 0 08/06/31 SDRV | SP | 0% | 2031-08-06 | EUR 10m |