BNPP 5.125 01/13/29 '28 MTN

Unknown

US09659W2V59

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,750m

CurrencyUSD

Coupon5.125%

Interest typeFixed rate

Maturity date2029-01-13 · 2.4y

First trade date2023-01-19

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2758928662	BNPParibas 05 01 2029 Credit Linked	UNK	Not disclosed	2029-01-05	USD 50m
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XS3330160956	BNPParibas 29 12 2028 BANCA MONTE DEI PASCHI SIENA	UNK	0%	2028-12-29	EUR 3m
XS1600560533	BNPParibas 23 12 2028 Credit Linked Hutchison Whampoa	UNK	Not disclosed	2028-12-23	USD 10m
XS2132855482	BNPParibas 20 12 2028 SX5E Dividend Points Index	UNK	0%	2028-12-20	EUR 35m
XS0996459201	BNPParibas FRN 16 12 2028	UNK	Not disclosed	2028-12-16	EUR 30m
FR0013378890	BNPParibas 3 25% 06 11 2028	UNK	3.25%	2028-11-06	EUR 5m
FR0013411329	BNPParibas 1 45% 26 03 2029	UNK	1.45%	2029-03-26	EUR 10m

XS2758928662BNPParibas 05 01 2029 Credit Linked

XS1446565126BNPParibas 21 01 2029 Credit linked

XS3330160956BNPParibas 29 12 2028 BANCA MONTE DEI PASCHI SIENA

XS1600560533BNPParibas 23 12 2028 Credit Linked Hutchison Whampoa

XS2132855482BNPParibas 20 12 2028 SX5E Dividend Points Index

XS0996459201BNPParibas FRN 16 12 2028

FR0013378890BNPParibas 3 25% 06 11 2028

FR0013411329BNPParibas 1 45% 26 03 2029