BNP 5.497 5/30 c29 (144a) BNP

Senior Preferred

US09659W2W33

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,750m

CurrencyUSD

Coupon5.497%

Interest typeFloating rate

Maturity date2030-05-20 · 3.8y

First trade date2024-03-05

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638184072	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030	0%	2030-05-20	USD 2m
US404280CC17	HSBC	HSBA 3.973 05/22/30 '29 FRN	3.973%	2030-05-22	USD 3,000m
US06738EDH53	Barclays	BACR 5/24/30 c29 (FRN) BARCLAYS PLC	4.606%	2030-05-24	USD 300m
US06738EDG70	Barclays	BACR 4.219 5/24/30 c29 BARCLAYS PLC	4.219%	2030-05-24	USD 1,000m
XS2638181995	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030	0%	2030-05-16	USD 1m
US404280FP92	HSBC	HSBA 4.711 05/12/30 '29 FRN	4.711%	2030-05-12	USD 2,250m

XS2638184072Barclays Bank Ireland

XS2638181995Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659X2V32	BNPP 5.497 05/20/30 '29 MTN	SP	0%	2030-05-20	USD 1,750m
FR00140100T9	BNPParibas 5 06% 29 05 2030	SP	5.06%	2030-05-29	USD 8m
FR001400AAK8	BNPParibas 2 75% 10 05 2030	SP	2.75%	2030-05-10	EUR 5m
FR001400Z347	BNPParibas FRN 29 04 2030	SP	Not disclosed	2030-04-29	USD 140m
FR0014010FH7	BNPParibas 5 11% 12 06 2030	SP	5.11%	2030-06-12	USD 20m
FR001400Z4Q2	BNPParibas 5 18% 24 04 2030	SP	5.18%	2030-04-24	USD 20m
FR001400YYE1	BNPParibas 5 05% 23 04 2030	SP	5.05%	2030-04-23	USD 90m
FR0014009NP6	BNPParibas 6 21% 11 04 2030	SP	6.21%	2030-04-11	PLN 45m

US09659X2V32BNPP 5.497 05/20/30 '29 MTN

FR00140100T9BNPParibas 5 06% 29 05 2030

FR001400AAK8BNPParibas 2 75% 10 05 2030

FR001400Z347BNPParibas FRN 29 04 2030

FR0014010FH7BNPParibas 5 11% 12 06 2030

FR001400Z4Q2BNPParibas 5 18% 24 04 2030

FR001400YYE1BNPParibas 5 05% 23 04 2030

FR0014009NP6BNPParibas 6 21% 11 04 2030