BNP 4.2 06/30/28 BOND
Tier 2XS1437600221
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 200m
CurrencyUSD
Coupon4.2%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDTFQFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
13
Peer median coupon
4.2%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USF43628C650 | Société Générale | SoGenerale 4 25% 19 08 2026 Reg S | 4.25% | 2026-08-19 | USD 1,000m |
| XS1685476092 | Bank of Ireland | BKIR 4 1/8 09/19/27 BOND | 4.125% | 2027-09-19 | USD 500m |
| US853254BF64 | Standard Chartered | STAN 4.300 02/19/27 | 4.3% | 2027-02-19 | USD 1,250m |
| XS1489761392 | Banco Santander | SANTAN 4.65 09/20/26 BOND | 4.65% | 2026-09-20 | USD 140m |
| XS1796077946 | ING Group | INTNED 4.7 03/22/28 BOND | 4.7% | 2028-03-22 | USD 1,250m |
| XS2078692014 | Standard Chartered | STAN 3.516 12/02/30 | 3.516% | 2030-02-12 | USD 1,000m |
USF43628C650Société Générale
XS1685476092Bank of Ireland
US853254BF64Standard Chartered
XS1489761392Banco Santander
XS1796077946ING Group
XS2078692014Standard Chartered
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400AKP6 | BNPP2,75%25JUL28 | T2 | 2.75% | 2028-07-25 | EUR 1,500m |
| FR0014006NI7 | BNPP0.5%30MAY2028 | T2 | 0.5% | 2028-05-30 | EUR 1,000m |
| FR0013532280 | BNPP0.50%01SEP28 | T2 | 0.5% | 2028-09-01 | EUR 1,000m |
| FR0014008M24 | BNPPFRN24FEB28 | T2 | Not disclosed | 2028-02-24 | AUD 250m |
| FR0014008M32 | BNPP3.695%24FEB28 | T2 | 3.695% | 2028-02-24 | AUD 275m |
| FR0013484458 | BNPP0.5%19FEB28 | T2 | 0.5% | 2028-02-19 | EUR 1,250m |
| FR001400DCZ6 | BNPP4.375%13JAN29 | T2 | 4.375% | 2029-01-13 | EUR 1,000m |
| FR0013476330 | BNPP1.875%14DEC27 | T2 | 1.875% | 2027-12-14 | GBP 850m |
FR001400AKP6BNPP2,75%25JUL28
FR0014006NI7BNPP0.5%30MAY2028
FR0013532280BNPP0.50%01SEP28
FR0014008M24BNPPFRN24FEB28
FR0014008M32BNPP3.695%24FEB28
FR0013484458BNPP0.5%19FEB28
FR001400DCZ6BNPP4.375%13JAN29
FR0013476330BNPP1.875%14DEC27