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Home› Public Benchmark Issues: Senior Unsecured Non Preferred debt

Public Benchmark Issues: Senior Unsecured Non Preferred debt

ISIN Code Issue date Maturity Coupon Ccy Issue Amt (in m) First call date Tap Called Doc.
FR0014001JT3 19/01/2021 19/01/2030 0.500% per ann / +3M Euribor+0.83% EUR 1 000 19/01/2029
FR0014001GJ0 13/01/2021 13/07/2031 1.250% per ann GBP 1 000 Non-callable
FR0014000UL9 03/12/2020 03/12/2032 0.625% per ann EUR 1 650 Non-callable
FR00140005J1 14/10/2020 14/10/2027 0.375% per ann / +3M EURIBOR+0.80% EUR 750 14/10/2026
FR0013532280 01/09/2020 01/09/2028 0.500% per ann / + 3 M EURIBOR+0.950% EUR 1 000 01/09/2027
FR0013508710 17/04/2020 17/04/2029 Fixed to floating EUR 1 250 17/04/2028
FR0013484458 19/02/2020 19/02/2028 8NC7: 0.5% per ann / + 3 M Euribor+0.730% EUR 1 250 19/02/2027
FR0013476330 14/01/2020 14/12/2027 1.875% GBP 850 Non-callable
US09659W2K94
US09659X2K76 		13/01/2020 13/01/2031 11NC10: 3.052% per ann / SOFR+1.507% USD 2 000 13/01/2030
FR0013465358 04/12/2019 04/06/2026 6.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750% EUR 750 04/06/2025
US09659W2J22
US09659X2J04 		19/11/2019 19/11/2025 6NC5: 2.819% per ann USD 2 000 19/11/2024
FR0013444759 04/09/2019 04/09/2026 0.125% per ann EUR 1 000 Non-callable Non-callable
FR0013434776 15/07/2019 15/07/2025 Fixed to floating EUR 1 000 15/07/2024
FR0013422011 28/05/2019 28/05/2029 1.375% EUR 1 350 Non-callable
FR0013405537 28/02/2019 28/08/2024 1.125% EUR 750 Non-callable
XS1939253917 23/01/2019 23/01/2026 3.375% GBP 1 000 Non-callable Non-callable
FR0013398070 23/01/2019 23/01/2027 8NC7: 2.125% per ann EUR 2 250 23/01/2026
XS1936843355 22/01/2019 22/01/2029 1.545% per ann + 6 M Libor JPY+1.35% JPY 31 600 22/01/2028
X1936843439 22/01/2019 22/01/2025 1.377% per ann + 6 M Libor JPY+1.30% JPY 108 600 22/01/2024
US09659W2G82
US09659X2G64 		10/01/2019 10/01/2025 6NC5: 4.705 per ann USD 1 700 10/01/2024
US09659W2H65
US09659X2H48 		10/01/2019 10/01/2030 11NC10: 5.198% per ann USD 900 10/01/2029
XS1876096741 07/09/2018 07/09/2028 0.994% per ann JPY 16 700 Non-callable Non-callable
XS1876097046 07/09/2018 07/09/2023 0.660% per ann JPY 85 300 Non-callable Non-callable
US09659W2F00
US09659X2F81 		14/08/2018 14/08/2028 4.400% USD 2 000 Non-callable Non-callable
XS1823532640 22/05/2018 22/11/2023 1.125% per ann EUR 875 Non-callable Yes Non-callable
XS1823532996 22/05/2018 22/05/2023 3-month Euribor + 0.62% EUR 800 Non-callable Non-callable
XS1808338542 17/04/2018 17/04/2024 1% per ann. EUR 500 Non-callable Non-callable
XS1793252419 19/03/2018 19/03/2025 1.250% per ann EUR 850 Non-callable Non-callable
US09659W2E35
US09659X2E17 		01/03/2018 01/03/2023 3.50% per ann USD 1 500 Non-callable Non-callable
XS1756434194 19/01/2018 19/01/2023 3mthEuribor+0,33% per ann. EUR 500 Non-callable Non-callable
XS1748456974 11/01/2018 11/06/2026 1.125% per ann EUR 1 250 Non-callable Non-callable
US09659W2D51
US09659X2D34 		09/01/2018 09/01/2025 3.375% USD 2 000 Non-callable Non-callable
XS1722801708 23/11/2017 23/05/2028 1.50% EUR 1 000 Non-callable Non-callable
US09659W2C78
US09659X2C50 		16/11/2017 16/11/2027 3.50% USD 1 500 Non-callable Non-callable
XS1637277572 27/06/2017 27/06/2024 1% per ann. EUR 750 Non-callable Non-callable
XS1626933102 07/06/2017 07/06/2024 3mthEuribor+0.75% per ann. EUR 900 Non-callable Yes
US09659W2A13
US09659X2A94 		23/05/2017 23/05/2022 2.95% USD 1 000 Non-callable Non-callable
XS1614416193 17/05/2017 17/11/2025 1.50% EUR 1 250 Non-callable Non-callable
XS1584041252 22/03/2017 22/03/2022 3mthEuribor+0.85% per ann. EUR 1 550 Non-callable Yes Non-callable
US05581KAB70
US05581LAB53 		21/01/2017 10/01/2024 3.80% USD 1 750 Non-callable Non-callable
XS1547407830 10/01/2017 10/10/2023 1.125% EUR 1 000 Non-callable Non-callable
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These senior non preferred issuances are linked to EMTN or USMTN programs which are available at the following links respectively:
https://invest.bnpparibas.com/en/debts/senior-unsecured-debt-issues/emtn-program
https://invest.bnpparibas.com/en/debts/senior-unsecured-debt-issues/usmtn-program

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