BNP 0 01/31/28
Senior PreferredXS3227683383
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-31 · 1.5y
First trade date2026-05-21
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)AURO
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 |
|---|---|---|---|---|---|
| XS3410546132 | Société Générale | EMT SG PhoenixPlus 31 0128 | 0% | 2028-01-31 | USD 350,000 |
| XS2638167069 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Notes due January 2028 | 0% | 2028-01-31 | USD 2m |
| XS2558180407 | Société Générale | 5Y USD FIXED S250135EN | 0% | 2028-01-31 | USD 1m |
| XS2638126206 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Autocallable Notes due February 2028 | 0% | 2028-02-02 | USD 3m |
XS3410546132Société Générale
XS2638167069Barclays Bank Ireland
XS2558180407Société Générale
XS2638126206Barclays Bank Ireland
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|---|---|---|---|---|---|
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FR00140083X9BNP 0.8 02/03/28 BOND
XS2927944368BNP 0 02/10/28 SDRV
FR001400WRP5BNPParibas 3 053% 21 01 2028
US09659W2T04BNPP 2.591 01/20/28 '27 FRN
US09659X2S03BNPP 2.591 01/20/28 '27 FRN
CH1142512347BNPP 0.528 01/20/28 '27 MTN
XS3255670823BNP 0 02/16/28
FR001400WKL9BNPParibas 2 93% 13 01 2028