BA04B STN0127B

Senior Preferred

FR0013391000

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2027-01-25 · 0.5y

First trade date2019-01-25

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m
DE000BLB8337	BayernLB	BAY.LDSBK.IS.VAR 20/27	3.322%	2027-01-25	EUR 100m
DE000HLB3TW3	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27)	Not disclosed	2027-01-25	EUR 5m
DE000DK0EXB4	DekaBank	DEKA Float 01/25/27	Not disclosed	2027-01-25	EUR 20m
XS1551929760	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027	Not disclosed	2027-01-25	EUR 69m
DE000DK0J4Z7	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	1.1%	2027-01-25	EUR 25m

XS2638132782Barclays Bank Ireland

XS1551929760Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014001OM8	BNPParibas 0 18% 27 01 2027	SP	0.18%	2027-01-27	EUR 3m
XS3245803955	BNP 0 02/04/27	SP	0%	2027-02-04	EUR 795,000
US09659X2N16	BNPP 1.323 13/01/27	SP	1.323%	2027-01-13	USD 2,250m
XS2664587891	BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR	SP	0%	2026-12-30	HUF 305m
FR001400MWI1	BNP 3.32 12/28/26 BOND	SP	3.32%	2026-12-28	EUR 65m
XS3152095108	BNP 0 12/24/26	SP	0%	2026-12-24	USD 500,000
JP525017BH39	BNP 1.087 03/02/27	SP	1.087%	2027-03-02	JPY 17,000m
XS1485725854	BNPParibas 4 625% 09 03 2027	SP	4.625%	2027-03-09	AUD 280m

FR0014001OM8BNPParibas 0 18% 27 01 2027

XS3245803955BNP 0 02/04/27

US09659X2N16BNPP 1.323 13/01/27

XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR

FR001400MWI1BNP 3.32 12/28/26 BOND

XS3152095108BNP 0 12/24/26

JP525017BH39BNP 1.087 03/02/27

XS1485725854BNPParibas 4 625% 09 03 2027