BNPParibas 0 857% 22 02 2036

Senior Preferred

FR00140024E3

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon0.857%

Interest typeFixed rate

Maturity date2036-02-22 · 9.5y

First trade date2021-02-22

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,422

Peer median coupon

3.2%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2NBKN7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35328	0.857%	2037-09-18	EUR 105m
DE000NLB3D30	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/35)	0.85%	2035-12-07	EUR 10m
DE000NLB3RA5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	0.85%	2036-05-12	EUR 10m
DE000HLB2X88	Helaba	Lb.Hessen-Thüringen GZ Carrara 11h/20 IHS 20(21/35)	0.85%	2035-11-19	EUR 11m
DE000HLB26A0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/21 IHS 21(22/36)	0.85%	2036-09-02	EUR 9m
DE000LB13MU6	LBBW	LBBW Festzins 35	0.85%	2035-06-15	EUR 24m

DE000A2NBKN7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014016W97	BNPParibas 4 95% 10 03 2036	SP	4.95%	2036-03-10	USD 25m
FR00140160J4	BNPParibas 5 07% 04 02 2036	SP	5.07%	2036-02-04	USD 50m
FR0014015EV0	BNPParibas 5 1% 12 01 2036	SP	5.1%	2036-01-12	USD 30m
FR0014018230	BNPParibas 5 21% 23 04 2036	SP	5.21%	2036-04-23	USD 30m
FR0014018388	BNPParibas 5 24% 24 04 2036	SP	5.24%	2036-04-24	USD 20m
FR0014018L72	BNPParibas 5 35% 19 05 2036 Reg S	SP	5.35%	2036-05-19	USD 15m
FR0014018L64	BNPParibas 5 35% 19 05 2036	SP	5.35%	2036-05-19	USD 30m
FR0014018MK0	BNPParibas 5 36% 20 05 2036	SP	5.36%	2036-05-20	USD 50m

FR0014016W97BNPParibas 4 95% 10 03 2036

FR00140160J4BNPParibas 5 07% 04 02 2036

FR0014015EV0BNPParibas 5 1% 12 01 2036

FR0014018230BNPParibas 5 21% 23 04 2036

FR0014018388BNPParibas 5 24% 24 04 2036

FR0014018L72BNPParibas 5 35% 19 05 2036 Reg S

FR0014018L64BNPParibas 5 35% 19 05 2036

FR0014018MK0BNPParibas 5 36% 20 05 2036