BNPPAR1.36%9DEC27
Senior PreferredFR0014000XZ3
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 123m
CurrencyCZK
Coupon1.36%
Interest typeFixed rate
Maturity date2027-12-09 · 1.3y
First trade date2020-12-09
Nominal per unitCZK 3m
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
20
Peer median coupon
3.1%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2HBH4 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,41% CZK SV 20-27/S.319 | 1.41% | 2027-06-23 | CZK 145m |
| AT0000A2GKP0 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,12 % SV 20-27/S.304 | 1.12% | 2027-05-25 | CZK 96m |
| XS2593217867 | Société Générale | FIXED RATE IN FINE S253427EN | 0% | 2028-03-31 | CZK 50m |
| XS2593454056 | Société Générale | FIXED RATE NOTE 072027 CZK S00194VN | 0% | 2027-06-29 | CZK 600m |
| AT0000A3MEC7 | Raiffeisen Bank International | CZK RBI 28 | 3.1% | 2028-06-29 | CZK 2,500m |
| AT0000A3MZM1 | Raiffeisen Bank International | CZK RBI Festzins 28 | 3.1% | 2028-07-26 | CZK 2,500m |
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
XS2593217867Société Générale
XS2593454056Société Générale
AT0000A3MEC7Raiffeisen Bank International
AT0000A3MZM1Raiffeisen Bank International
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2869882378 | BNP 0 11/29/27 SDRV | SP | 0% | 2027-11-29 | CZK 53m |
| XS2888624199 | BNP 0 12/20/27 SDRV | SP | 0% | 2027-12-20 | CZK 30m |
| XS2902304547 | BNPParibasIssu 27 12 2027 Bkt of Shares | SP | 0% | 2027-12-27 | EUR 7m |
| US09659W2C78 | BNPP 3.500 11/16/27 MTN | SP | 3.5% | 2027-11-16 | USD 1,500m |
| FR001400EU95 | BNPParibas 3 45% 06 01 2028 | SP | 3.45% | 2028-01-06 | EUR 17m |
| XS2857486828 | BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index | SP | 0% | 2027-11-08 | HUF 300m |
| FR001400WKL9 | BNPParibas 2 93% 13 01 2028 | SP | 2.93% | 2028-01-13 | EUR 40m |
| CH1227937716 | BNPP 2.413 01/13/28 MTN | SP | 2.413% | 2028-01-13 | CHF 335m |
XS2869882378BNP 0 11/29/27 SDRV
XS2888624199BNP 0 12/20/27 SDRV
XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares
US09659W2C78BNPP 3.500 11/16/27 MTN
FR001400EU95BNPParibas 3 45% 06 01 2028
XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index
FR001400WKL9BNPParibas 2 93% 13 01 2028
CH1227937716BNPP 2.413 01/13/28 MTN