BNPParibas 0 18% 27 01 2027
Senior PreferredFR0014001OM8
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2027-01-27 · 0.5y
First trade date2021-01-29
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
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
4,051
Peer median coupon
2.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0U24 | DZ Bank | DZBK 0.18 11/05/26 | 0.18% | 2026-11-05 | EUR 100m |
| DE000HLB25B0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27) | 0.18% | 2027-07-12 | EUR 9m |
| DE000BLB8279 | BayernLB | BLB Tilgungsanleihe 27 | 0.18% | 2027-09-03 | EUR 40m |
| DE000HLB2177 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | 0.18% | 2028-04-07 | EUR 3m |
| DE000LB13XG2 | LBBW | LBBW Festzins 28 | 0.18% | 2028-04-20 | EUR 24m |
| DE000LB2BFU4 | LBBW | LBBW Festzins 28 | 0.18% | 2028-06-26 | EUR 24m |
DE000DDA0U24DZ Bank
DE000HLB25B0Helaba
DE000BLB8279BayernLB
DE000HLB2177Helaba
DE000LB13XG2LBBW
DE000LB2BFU4LBBW
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| 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 |
| JP525017BH39 | BNP 1.087 03/02/27 | SP | 1.087% | 2027-03-02 | JPY 17,000m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| XS1485725854 | BNPParibas 4 625% 09 03 2027 | SP | 4.625% | 2027-03-09 | AUD 280m |
FR0013391000BA04B STN0127B
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
JP525017BH39BNP 1.087 03/02/27
XS3152095108BNP 0 12/24/26
XS1485725854BNPParibas 4 625% 09 03 2027