BNPP 4.792 05/09/29 '28 MTN
Senior PreferredUS09659W3C69
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,600m
CurrencyUSD
Coupon4.792%
Interest typeFloating rate
Maturity date2029-05-09 · 2.7y
First trade date2025-05-02
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3337391869 | Société Générale | EMT SG PhoenixPlus 08 0529 | 0% | 2029-05-08 | USD 900,000 |
| US06738EBD67 | Barclays | BARC 4.972 05/16/29 '28 FRN | 4.972% | 2029-05-16 | USD 1,750m |
| XS3337228798 | Société Générale | EMT SG PhoenixPlus 01 0529 | 0% | 2029-05-01 | USD 350,000 |
| US780097BG51 | NatWest Group | NWG 4.892 05/18/29 '28 FRN | 4.892% | 2029-05-18 | USD 1,750m |
| USX6000LAJ36 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | Not disclosed | 2029-05-21 | USD 300m |
| XS2471728662 | Deutsche Bank | DeutscheBank FRN 26 04 2029 | Not disclosed | 2029-04-26 | USD 20m |
XS3337391869Société Générale
US06738EBD67Barclays
XS3337228798Société Générale
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USX6000LAJ36Nordea
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Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659X2Z46 | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | SP | 5.869% | 2029-05-09 | USD 400m |
| US09659X3A85 | BNPP 4.792 05/09/29 '28 MTN | SP | 4.792% | 2029-05-09 | USD 1,600m |
| XS2506562110 | BNP 0 05/15/29 SDRV | SP | 0% | 2029-05-15 | GBP 6m |
| FR0013398377 | ESTX STN0429B | SP | 0% | 2029-04-30 | EUR 3m |
| FR0014017JS1 | BNPPARIBAS FX 3% APR29 EUR | SP | 3% | 2029-04-29 | EUR 21m |
| FR0014018M30 | BNPParibas 4 95% 20 05 2029 | SP | 4.95% | 2029-05-20 | USD 50m |
| FR0014018M22 | BNPParibas 2 15% 20 05 2029 Reg S | SP | 2.15% | 2029-05-20 | JPY 6,000m |
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
US09659X2Z46BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS
US09659X3A85BNPP 4.792 05/09/29 '28 MTN
XS2506562110BNP 0 05/15/29 SDRV
FR0013398377ESTX STN0429B
FR0014017JS1BNPPARIBAS FX 3% APR29 EUR
FR0014018M30BNPParibas 4 95% 20 05 2029
FR0014018M22BNPParibas 2 15% 20 05 2029 Reg S
FR0014018ND3BNPParibas 4 92% 21 05 2029