BNP 0.8 02/03/28 BOND

Senior Preferred

FR00140083X9

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2028-02-03 · 1.5y

First trade date2023-02-16

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

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

5,402

Peer median coupon

2.35%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UC87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)	0.8%	2028-02-28	EUR 5m
DE000DFK0M85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)	0.8%	2027-12-01	EUR 100m
DE000HLB7135	Helaba	Lb.Hessen-Thüringen GZ Carrara 04h/22 IHS 22(28)	0.8%	2028-04-21	EUR 3m
DE000HLB5GH6	Helaba	Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27)	0.8%	2027-09-13	EUR 40m
DE000NLB3BV5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.8%	2027-07-02	EUR 50m
DE000BLB47P7	BayernLB	BLB Tilgung 28	0.8%	2028-10-06	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3227683383	BNP 0 01/31/28	SP	0%	2028-01-31	USD 1m
XS2927944368	BNP 0 02/10/28 SDRV	SP	0%	2028-02-10	HUF 305m
XS3255670823	BNP 0 02/16/28	SP	0%	2028-02-16	USD 500,000
FR001400WRP5	BNPParibas 3 053% 21 01 2028	SP	3.053%	2028-01-21	EUR 40m
US09659W2T04	BNPP 2.591 01/20/28 '27 FRN	SP	2.591%	2028-01-20	USD 1,750m
US09659X2S03	BNPP 2.591 01/20/28 '27 FRN	SP	0%	2028-01-20	USD 1,750m
CH1142512347	BNPP 0.528 01/20/28 '27 MTN	SP	0.527%	2028-01-20	CHF 220m
FR001400WKL9	BNPParibas 2 93% 13 01 2028	SP	2.93%	2028-01-13	EUR 40m

XS3227683383BNP 0 01/31/28

XS2927944368BNP 0 02/10/28 SDRV

XS3255670823BNP 0 02/16/28

FR001400WRP5BNPParibas 3 053% 21 01 2028

US09659W2T04BNPP 2.591 01/20/28 '27 FRN

US09659X2S03BNPP 2.591 01/20/28 '27 FRN

CH1142512347BNPP 0.528 01/20/28 '27 MTN

FR001400WKL9BNPParibas 2 93% 13 01 2028