BNPParibas 5 4% 08 06 2027
Senior PreferredFR001400AR45
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCZK 180m
CurrencyCZK
Coupon5.4%
Interest typeFixed rate
Maturity date2027-06-08 · 0.8y
First trade date2022-06-08
Nominal per unitCZK 3m
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
19
Peer median coupon
3.1%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005594459 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029 | 4.58% | 2029-05-07 | CZK 200m |
| AT0000A3RCP2 | Raiffeisen Bank International | CZK RBI Festzins 29 | 3.25% | 2029-01-29 | CZK 2,500m |
| AT0000A3MEC7 | Raiffeisen Bank International | CZK RBI 28 | 3.1% | 2028-06-29 | CZK 2,500m |
| XS3272803761 | Goldman Sachs Bank Europe | GS 9 02/16/27 SDRV | 9% | 2027-02-16 | CZK 700m |
| AT0000A2HBH4 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,41% CZK SV 20-27/S.319 | 1.41% | 2027-06-23 | CZK 145m |
| AT0000A2GKP0 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,12 % SV 20-27/S.304 | 1.12% | 2027-05-25 | CZK 96m |
IT0005594459Mediobanca
AT0000A3RCP2Raiffeisen Bank International
AT0000A3MEC7Raiffeisen Bank International
XS3272803761Goldman Sachs Bank Europe
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
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