BNPP 3.052 01/13/31 '30 MTN
Senior PreferredUS09659X2K76
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-01-13 · 4.4y
First trade date2020-01-16
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)TPIO
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400F0V4 | BNPP3.875%10JAN31 | SP | 3.875% | 2031-01-10 | EUR 1,250m |
| CH1376931593 | BNPP 1.418 01/17/31 MTN | SP | 1.417% | 2031-01-17 | CHF 260m |
| XS3152138437 | BNPParibasIssu 09 12 2030 EURO STOXX 50 Index | SP | 0% | 2030-12-09 | EUR 116m |
| FR001400QC44 | BNPPARIBAS ZC FEB31 CV CALL EUR | SP | 0% | 2031-02-19 | EUR 400m |
| XS1778179967 | BNPParibas 2 041% 26 02 2031 | SP | 2.041% | 2031-02-26 | EUR 85m |
| US09659W2Z63 | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | SP | 5.283% | 2030-11-19 | USD 1,750m |
| US09659X2X97 | BNPP 5.283 11/19/30 '29 FRN | SP | 5.283% | 2030-11-19 | USD 1,750m |
| XS1380762705 | BNPParibas 6 2% 17 03 2031 | SP | 6.2% | 2031-03-17 | ZAR 102m |
FR001400F0V4BNPP3.875%10JAN31
CH1376931593BNPP 1.418 01/17/31 MTN
XS3152138437BNPParibasIssu 09 12 2030 EURO STOXX 50 Index
FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR
XS1778179967BNPParibas 2 041% 26 02 2031
US09659W2Z63BNP 5.283 11/30 c29 (144a) BNP PARIBAS
US09659X2X97BNPP 5.283 11/19/30 '29 FRN
XS1380762705BNPParibas 6 2% 17 03 2031