BNPP0.125%4SEP2026
Senior PreferredFR0013444759
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2026-09-04 · 0.1y
First trade date2019-08-30
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)XPAR
Trading venues23
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,535
Peer median coupon
2.25%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB40L8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(26) | 0.125% | 2026-09-22 | EUR 7m |
| XS2175819668 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2020(24/26) | 0.125% | 2026-10-15 | EUR 10m |
| DE000NLB3T08 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.125% | 2026-10-19 | EUR 35m |
| XS2404629235 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26) | 0.125% | 2026-11-03 | EUR 1,000m |
| XS2374595044 | Volkswagen Financial Services | VWFS 0 125% 12 02 2027 | 0.125% | 2027-02-12 | EUR 1,000m |
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
DE000HLB40L8Helaba
XS2175819668Société Générale
DE000NLB3T08NORD/LB
XS2404629235Handelsbanken
XS2374595044Volkswagen Financial Services
FR0013510724Bpifrance
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