BNPP 5.497 05/20/30 '29 MTN
Senior PreferredUS09659X2V32
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-05-20 · 3.8y
First trade date2024-02-13
Nominal per unitUSD 1,000
CFIDTVUGR
Reference venue (MIC)TPIO
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US404280CC17 | HSBC | HSBA 3.973 05/22/30 '29 FRN | 3.973% | 2030-05-22 | USD 3,000m |
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XS2638184072Barclays Bank Ireland
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Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W2W33 | BNP 5.497 5/30 c29 (144a) BNP | SP | 5.497% | 2030-05-20 | USD 1,750m |
| FR00140100T9 | BNPParibas 5 06% 29 05 2030 | SP | 5.06% | 2030-05-29 | USD 8m |
| FR001400AAK8 | BNPParibas 2 75% 10 05 2030 | SP | 2.75% | 2030-05-10 | EUR 5m |
| FR001400Z347 | BNPParibas FRN 29 04 2030 | SP | Not disclosed | 2030-04-29 | USD 140m |
| FR0014010FH7 | BNPParibas 5 11% 12 06 2030 | SP | 5.11% | 2030-06-12 | USD 20m |
| FR001400Z4Q2 | BNPParibas 5 18% 24 04 2030 | SP | 5.18% | 2030-04-24 | USD 20m |
| FR001400YYE1 | BNPParibas 5 05% 23 04 2030 | SP | 5.05% | 2030-04-23 | USD 90m |
| FR0014009NP6 | BNPParibas 6 21% 11 04 2030 | SP | 6.21% | 2030-04-11 | PLN 45m |
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
FR00140100T9BNPParibas 5 06% 29 05 2030
FR001400AAK8BNPParibas 2 75% 10 05 2030
FR001400Z347BNPParibas FRN 29 04 2030
FR0014010FH7BNPParibas 5 11% 12 06 2030
FR001400Z4Q2BNPParibas 5 18% 24 04 2030
FR001400YYE1BNPParibas 5 05% 23 04 2030
FR0014009NP6BNPParibas 6 21% 11 04 2030