BNPP 1.904 09/30/28 '27 FRN
Senior PreferredUS09659X2M33
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-09-30 · 2.1y
First trade date2020-09-24
Nominal per unitUSD 1,000
CFIDTVUGR
Reference venue (MIC)TPIO
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3163414116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| XS3163413738 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| XS1714678700 | Deutsche Bank | DeutscheBank 2 5% 29 09 2028 Bkt of Shares | 2.5% | 2028-09-29 | USD 6m |
| XS3182217409 | Société Générale | EMT SG PhoenixPlus 02 1028 | 0% | 2028-10-02 | USD 2m |
| XS2638151816 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-02 | USD 2m |
| XS2638151907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 3.285% | 2028-10-02 | USD 2m |
XS3163414116Morgan Stanley Europe
XS3163413738Morgan Stanley Europe
XS1714678700Deutsche Bank
XS3182217409Société Générale
XS2638151816Barclays Bank Ireland
XS2638151907Barclays Bank Ireland
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CXN0 | BNP 4.7 10/10/28 BOND | SP | 4.7% | 2028-10-10 | CNY 1,000m |
| FR001400CQA1 | BNPP3.74%19SEP28 | SP | 3.74% | 2028-09-19 | EUR 5m |
| NLBNPIT2SP77 | BPA CC MPS/COMMERZ/SG/SANT 55 140928 | SP | 0% | 2028-09-14 | EUR 3m |
| JP525017AP97 | BNP 1.01 09/07/28 BOND | SP | 1.01% | 2028-09-07 | JPY 121,900m |
| XS1873233123 | BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR | SP | 0.75% | 2028-08-31 | EUR 2m |
| FR001400DRG4 | BNPParibas 4 82% 10 11 2028 | SP | 4.82% | 2028-11-10 | EUR 50m |
| FR0013335452 | EFGED STN1128B | SP | 0% | 2028-11-13 | EUR 3m |
| XS2465020563 | BNP 0 08/14/28 SDRV | SP | 0% | 2028-08-14 | CZK 40m |
FR001400CXN0BNP 4.7 10/10/28 BOND
FR001400CQA1BNPP3.74%19SEP28
NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928
JP525017AP97BNP 1.01 09/07/28 BOND
XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR
FR001400DRG4BNPParibas 4 82% 10 11 2028
FR0013335452EFGED STN1128B
XS2465020563BNP 0 08/14/28 SDRV