BNP 5.505 06/22/31 BOND
Senior PreferredXS0637847889
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon5.505%
Interest typeFixed rate
Maturity date2031-06-22 · 4.9y
First trade date2026-01-09
Nominal per unitUSD 1m
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues1
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
293
Peer median coupon
4.15%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBB06 | Banco Santander | SAN 5.538 03/14/30 '29 FRN | 5.538% | 2030-03-14 | USD 1,250m |
| US74977RDT86 | Rabobank | CRABO 5.447 03/05/30 '29 MTN | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | Rabobank | CRABO 5.447 03/05/30 '29 MTN | 5.447% | 2030-03-05 | USD 750m |
| US05964HBJ32 | Banco Santander | SAN 5.565 01/17/30 | 5.565% | 2030-01-17 | USD 1,000m |
| US902613BJ61 | UBS Group | UBSG 5.428 02/08/30 '29 MTN | 5.428% | 2030-02-08 | USD 1,750m |
| USH42097EV54 | UBS Group | UBSG 5.428 02/08/30 '29 MTN | 5.428% | 2030-02-08 | USD 1,750m |
US05964HBB06Banco Santander
US74977RDT86Rabobank
US74977SDT69Rabobank
US05964HBJ32Banco Santander
US902613BJ61UBS Group
USH42097EV54UBS Group
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| 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 |
| FR001400JBW2 | BNPP5.285%17JAN31 | SP | 5.285% | 2031-07-17 | NOK 1,650m |
| FR0014019UT2 | BNPParibas FRN 21 07 2031 | SP | Not disclosed | 2031-07-21 | EUR 50m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNPP 5.085 05/09/31 '30 MTN | SP | 5.085% | 2031-05-09 | USD 1,250m |
FR0014010FB0BNP 5 06/18/31
FR0014010UE3BNPParibas 4 83% 30 06 2031
FR0014004CG9BNPP0.72%01JUL31
FR001400JBW2BNPP5.285%17JAN31
FR0014019UT2BNPParibas FRN 21 07 2031
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS
US09659X3B68BNPP 5.085 05/09/31 '30 MTN