BNPP 0.25 13/04/27

Tier 2

FR0014002X43

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.25%

Interest typeFloating rate

Maturity date2027-04-13 · 0.7y

First trade date2021-04-09

Nominal per unitEUR 100,000

CFIDTVXGB

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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FR0014009UH8	Crédit Agricole	CASA1.875%22APR27	1.875%	2027-04-22	EUR 750m
FR0014008P62	Crédit Agricole	CASAFRN25FEB27	Not disclosed	2027-02-25	EUR 40m
XS1245290181	Zürcher Kantonalbank	ZKB 2 5/8 06/15/27	0%	2027-06-15	EUR 500m
AT0000A1QE42	Erste Group	EGB CMS Nr.-Fltr.17-27/1543	Not disclosed	2027-02-01	EUR 145m

FR0014009UH8Crédit Agricole

FR0014008P62Crédit Agricole

XS1245290181Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05581KAC53	BNPP 4.625 03/13/27	T2	4.625%	2027-03-13	USD 1,600m
US05581LAC37	BNPP 4.625 03/13/27	T2	4.625%	2027-03-13	USD 1,600m
XS1470601656	BNPP2.25%11JAN2027	T2	2.25%	2027-01-11	EUR 1,020m
FR0013476736	BNPPARFRN17JUL27	T2	Not disclosed	2027-07-17	AUD 100m
FR0013476827	BNPPARI2.5%17JUL27	T2	2.5%	2027-07-17	AUD 200m
FR00140028Z9	BNPP1.795%3SEP2027	T2	1.795%	2027-09-03	AUD 250m
FR00140028Y2	BNPPFRN3SEP2027	T2	Not disclosed	2027-09-03	AUD 200m
FR00140005J1	BNPP0.375%14OCT27	T2	0.375%	2027-10-14	EUR 750m

US05581KAC53BNPP 4.625 03/13/27

US05581LAC37BNPP 4.625 03/13/27

XS1470601656BNPP2.25%11JAN2027

FR0013476736BNPPARFRN17JUL27

FR0013476827BNPPARI2.5%17JUL27

FR00140028Z9BNPP1.795%3SEP2027

FR00140028Y2BNPPFRN3SEP2027

FR00140005J1BNPP0.375%14OCT27