BNPP 1.323 13/01/27
Senior PreferredUS09659X2N16
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,250m
CurrencyUSD
Coupon1.323%
Interest typeFloating rate
Maturity date2027-01-13 · 0.4y
First trade date2021-01-18
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)AURO
Trading venues2
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 |
|---|---|---|---|---|---|
| XS3257269111 | Société Générale | EMT SG PhoenixPlus 14 0127 | 0% | 2027-01-14 | USD 900,000 |
| XS3257220619 | Société Générale | EMT SG PhoenixPlus 12 0127 | 0% | 2027-01-12 | USD 600,000 |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
XS3257269111Société Générale
XS3257220619Société Générale
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
XS3398813082Morgan Stanley Europe
DE000DK0JYL0DekaBank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| XS2664587891 | BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR | SP | 0% | 2026-12-30 | HUF 305m |
| FR0014001OM8 | BNPParibas 0 18% 27 01 2027 | SP | 0.18% | 2027-01-27 | EUR 3m |
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| XS3245803955 | BNP 0 02/04/27 | SP | 0% | 2027-02-04 | EUR 795,000 |
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| FR001400L917 | BNP 4.105 12/03/26 BOND | SP | 4.105% | 2026-12-03 | EUR 200m |
FR0013391000BA04B STN0127B
XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
FR0014001OM8BNPParibas 0 18% 27 01 2027
FR001400MWI1BNP 3.32 12/28/26 BOND
XS3152095108BNP 0 12/24/26
XS3245803955BNP 0 02/04/27
XS2642187996BNP 0 12/04/26 SDRV
FR001400L917BNP 4.105 12/03/26 BOND