BNP 2.123 1/12/32 BNP

Senior Preferred

CH1290870976

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 210m

CurrencyCHF

Coupon2.123%

Interest typeFixed rate

Maturity date2032-01-12 · 5.4y

First trade date2024-01-04

Nominal per unitCHF 200,000

CFIDTFNFM

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.334%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1319968561	Zürcher Kantonalbank	ZKB 2.125 03/22/33 '32 FRN	2.125%	2033-03-22	CHF 200m
CH1337248988	Raiffeisen Schweiz	RFSHW 2.118 05/14/32 '31	2.118%	2032-05-14	CHF 150m
CH1325807886	CaixaBank	CABKX 2.175 03/19/30 '29 MTN	2.175%	2030-03-19	CHF 300m
CH1331113535	Groupe BPCE	BPCE 2.045 03/15/32 MTN	2.045%	2032-03-15	CHF 255m
CH1236363417	Nationwide	NBS 2.013 01/23/30	2.013%	2030-01-23	CHF 170m
CH1331113576	Swedbank	SWEDX 2.011 10/10/30 MTN	2.01%	2030-10-10	CHF 130m

CH1319968561Zürcher Kantonalbank

CH1337248988Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014007R61	BNPParibas 139 702889 18 01 2032	SP	0%	2032-01-18	AUD 23m
FR001400CSR1	BNP 4 02/24/32 BOND	SP	4%	2032-02-24	EUR 5m
XS3450884310	BNPParibas 25 02 2032 EURO STOXX 50 Index	SP	Not disclosed	2032-02-25	EUR 2m
FR0014006GP6	BNPParibas 9 52% 17 11 2031	SP	9.52%	2031-11-17	ZAR 156m
FR0014004S06	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	SP	0%	2032-03-18	EUR 42m
US09659X2P63	BNPP 2.871 04/19/32 '31 MTN	SP	0%	2032-04-19	USD 2,250m
XS1496878312	BNPParibas 1% 29 09 2031	SP	1%	2031-09-29	EUR 5m
FR001400ZQT2	BNPParibas FRN 22 05 2032	SP	Not disclosed	2032-05-22	MXN 700m

FR0014007R61BNPParibas 139 702889 18 01 2032

FR001400CSR1BNP 4 02/24/32 BOND

XS3450884310BNPParibas 25 02 2032 EURO STOXX 50 Index

FR0014006GP6BNPParibas 9 52% 17 11 2031

FR0014004S06BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index

US09659X2P63BNPP 2.871 04/19/32 '31 MTN

XS1496878312BNPParibas 1% 29 09 2031

FR001400ZQT2BNPParibas FRN 22 05 2032