BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS
Senior PreferredUS09659X2Z46
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
Coupon5.869%
Interest typeFixed rate
Maturity date2029-05-09 · 2.7y
First trade date2025-05-01
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
688
Peer median coupon
4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627554525 | Société Générale | EMT SG CallableFixedLeg 20 0727 | 5.9% | 2027-07-20 | USD 5m |
| XS2593172740 | Société Générale | 5Y USD FIXED S252879EN | 5.82% | 2028-03-22 | USD 2m |
| XS2876302717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 25,000,000 Fixed Rate Credit Linked Notes due January 2030 | 5.92% | 2030-01-08 | USD 25m |
| US639057AK45 | NatWest Group | NWG 5.808 09/13/29 '28 FRN | 5.808% | 2029-09-13 | USD 1,250m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
XS2627554525Société Générale
XS2593172740Société Générale
XS2876302717Barclays Bank Ireland
US639057AK45NatWest Group
XS2796590664Banco Santander
BE6340805124KBC Group
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W3C69 | BNPP 4.792 05/09/29 '28 MTN | SP | 4.792% | 2029-05-09 | USD 1,600m |
| 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 |
US09659W3C69BNPP 4.792 05/09/29 '28 MTN
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