BNPP0.55%24SEPT29

Senior Preferred

FR0014004P41

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2021-07-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

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

5,127

Peer median coupon

2.5%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB75P8	BayernLB	BLB Festzins 29	0.55%	2029-10-22	EUR 50m
DE000BLB76Z5	BayernLB	BLB Festzins 29	0.55%	2029-11-07	EUR 50m
DE000LB13PY1	LBBW	LBBW Festzins 29	0.55%	2029-07-31	EUR 24m
DE000NLB3R59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.55%	2029-07-02	EUR 10m
DE000NLB3N87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.55%	2029-12-18	EUR 10m
DE000HLB2946	Helaba	Lb.Hessen-Thüringen GZ Carrara 01i/22 IHS 22(23/30)	0.55%	2030-01-10	EUR 12m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014012WP1	BNPParibas 2 97% 26 09 2029	SP	2.97%	2029-09-26	EUR 100m
CH1142512362	BNPP 2.893 09/27/29 MTN	SP	2.893%	2029-09-27	CHF 200m
XS1964165010	BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index	SP	0%	2029-09-28	EUR 12m
XS1099738079	BNP 0 1/2 09/29/29 BOND	SP	0.5%	2029-09-29	AUD 13m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m
FR0013533601	BNPP0.624%11SEP29	SP	0.624%	2029-09-11	EUR 4m
XS2642199496	BNP 0 10/22/29 SDRV	SP	0%	2029-10-22	GBP 9m

FR0014012WP1BNPParibas 2 97% 26 09 2029

CH1142512362BNPP 2.893 09/27/29 MTN

XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index

XS1099738079BNP 0 1/2 09/29/29 BOND

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN

FR0013533601BNPP0.624%11SEP29

XS2642199496BNP 0 10/22/29 SDRV