BNP 5/29 c28 (144a,FRN) BNP PARIBAS
UnknownUS09659W3B86
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
Coupon5.807%
Interest typeFixed rate
Maturity date2029-05-09 · 2.7y
First trade date2025-05-02
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2471137898 | BNPParibas 1 8% 23 04 2029 | UNK | 1.8% | 2029-04-23 | EUR 200,000 |
| XS3369661247 | BNP 0 06/06/29 | UNK | 0% | 2029-06-06 | USD 2m |
| XS1626466210 | BNPParibas 1 27% 08 06 2029 | UNK | 1.27% | 2029-06-08 | EUR 52m |
| XS1944469185 | BNPParibas 14 06 2029 Euronext France Energy Transition Leaders 40 EW Decrement 5% Index | UNK | 0% | 2029-06-14 | EUR 30m |
| FR0013411329 | BNPParibas 1 45% 26 03 2029 | UNK | 1.45% | 2029-03-26 | EUR 10m |
| FR0013426749 | BNPParibas 4 45% 27 06 2029 | UNK | 4.45% | 2029-06-27 | CNY 350m |
| XS1446565126 | BNPParibas 21 01 2029 Credit linked | UNK | Not disclosed | 2029-01-21 | USD 10m |
| US09659W2V59 | BNPP 5.125 01/13/29 '28 MTN | UNK | 5.125% | 2029-01-13 | USD 1,750m |
XS2471137898BNPParibas 1 8% 23 04 2029
XS3369661247BNP 0 06/06/29
XS1626466210BNPParibas 1 27% 08 06 2029
XS1944469185BNPParibas 14 06 2029 Euronext France Energy Transition Leaders 40 EW Decrement 5% Index
FR0013411329BNPParibas 1 45% 26 03 2029
FR0013426749BNPParibas 4 45% 27 06 2029
XS1446565126BNPParibas 21 01 2029 Credit linked
US09659W2V59BNPP 5.125 01/13/29 '28 MTN