BNP - FIX TO CMS 24MG29
Senior PreferredXS1998237363
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-24 · 2.8y
First trade date2019-06-12
Nominal per unitUSD 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2813940611 | Société Générale | EMT SG PhoenixPlus 24 0529 | 0% | 2029-05-24 | USD 120,000 |
| US639057AU27 | NatWest Group | NWG 5.448 05/23/29 '28 FRN | Not disclosed | 2029-05-23 | USD 300m |
| XS1968444817 | Société Générale | EMT SG Phoenix 19 0529 | 0% | 2029-05-23 | USD 2m |
| USX6000LAJ36 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | Not disclosed | 2029-05-21 | USD 300m |
| XS2011158842 | Deutsche Bank | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | Not disclosed | 2029-05-29 | USD 7m |
| XS2638184668 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 May 2029 | 0% | 2029-05-30 | USD 2m |
XS2813940611Société Générale
US639057AU27NatWest Group
XS1968444817Société Générale
USX6000LAJ36Nordea
XS2011158842Deutsche Bank
XS2638184668Barclays Bank Ireland
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018OF6 | BNPParibas 4 98% 22 05 2029 | SP | 4.98% | 2029-05-22 | USD 100m |
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
| 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 |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR001400I9K5 | BNPPFRN01JUN29 | SP | Not disclosed | 2029-06-01 | AUD 125m |
| XS2506562110 | BNP 0 05/15/29 SDRV | SP | 0% | 2029-05-15 | GBP 6m |
FR0014018OF6BNPParibas 4 98% 22 05 2029
FR0014018ND3BNPParibas 4 92% 21 05 2029
FR0014018M30BNPParibas 4 95% 20 05 2029
FR0014018M22BNPParibas 2 15% 20 05 2029 Reg S
FR0013422011BNPP1.375%28MAY29
FR001400I9I9BNPP5.463%01JUN29
FR001400I9K5BNPPFRN01JUN29
XS2506562110BNP 0 05/15/29 SDRV