BNPP0.72%01JUL31
Senior PreferredFR0014004CG9
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.72%
Interest typeFixed rate
Maturity date2031-07-01 · 4.9y
First trade date2021-07-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues3
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
3,713
Peer median coupon
2.75%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2359 | Helaba | SGVHT 0.72 04/06/31 | 0.72% | 2031-06-04 | EUR 5m |
| DE000NLB3Q19 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-18 | EUR 10m |
| DE000NLB3QY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-17 | EUR 10m |
| DE000LB2BMN5 | LBBW | LBBW Festzins 32 | 0.72% | 2032-02-25 | EUR 24m |
| DE000DK0XBV8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0T012 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29) | 0.715% | 2029-12-12 | EUR 24m |
DE000HLB2359Helaba
DE000NLB3Q19NORD/LB
DE000NLB3QY7NORD/LB
DE000LB2BMN5LBBW
DE000DK0XBV8DekaBank
DE000DK0T012DekaBank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010UE3 | BNPParibas 4 83% 30 06 2031 | SP | 4.83% | 2031-06-30 | USD 50m |
| XS0637847889 | BNP 5.505 06/22/31 BOND | SP | 5.505% | 2031-06-22 | USD 100m |
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| FR001400JBW2 | BNPP5.285%17JAN31 | SP | 5.285% | 2031-07-17 | NOK 1,650m |
| FR0014019UT2 | BNPParibas FRN 21 07 2031 | SP | Not disclosed | 2031-07-21 | EUR 50m |
| DE000PM99VJ7 | BNP 0 08/06/31 SDRV | SP | 0% | 2031-08-06 | EUR 10m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
FR0014010UE3BNPParibas 4 83% 30 06 2031
XS0637847889BNP 5.505 06/22/31 BOND
FR0014010FB0BNP 5 06/18/31
FR001400JBW2BNPP5.285%17JAN31
FR0014019UT2BNPParibas FRN 21 07 2031
DE000PM99VJ7BNP 0 08/06/31 SDRV
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS