BNPP 5.085 05/09/31 '30 MTN
Senior PreferredUS09659X3B68
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.085%
Interest typeFloating rate
Maturity date2031-05-09 · 4.7y
First trade date2025-05-01
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| FR001400YLR0 | BNPParibas 5 0715% 31 03 2031 | SP | 5.072% | 2031-03-31 | USD 40m |
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| XS0637847889 | BNP 5.505 06/22/31 BOND | SP | 5.505% | 2031-06-22 | USD 100m |
| FR0014010UE3 | BNPParibas 4 83% 30 06 2031 | SP | 4.83% | 2031-06-30 | USD 50m |
| FR0014004CG9 | BNPP0.72%01JUL31 | SP | 0.72% | 2031-07-01 | EUR 5m |
| XS1380762705 | BNPParibas 6 2% 17 03 2031 | SP | 6.2% | 2031-03-17 | ZAR 102m |
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
FR001400YLR0BNPParibas 5 0715% 31 03 2031
FR0014010FB0BNP 5 06/18/31
XS0637847889BNP 5.505 06/22/31 BOND
FR0014010UE3BNPParibas 4 83% 30 06 2031
FR0014004CG9BNPP0.72%01JUL31
XS1380762705BNPParibas 6 2% 17 03 2031