BNPParibas 5 95% 05 08 2027

Senior Preferred

FR001400C5P8

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCZK 170m

CurrencyCZK

Coupon5.95%

Interest typeFixed rate

Maturity date2027-08-05 · 1.0y

First trade date2022-08-05

Nominal per unitCZK 3m

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.1%

Coupon percentile

89th

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

AT0000A3RCP2Raiffeisen Bank International

AT0000A3MEC7Raiffeisen Bank International

XS3272803761Goldman Sachs Bank Europe

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400C9F1	BNPParibas 9 21% 11 08 2027	SP	9.21%	2027-08-11	RON 29m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m
XS2792966991	BNP 0 08/12/27 SDRV	SP	0%	2027-08-12	CZK 30m
FR001400CEU5	BNPParibas 10% 26 08 2027	SP	10%	2027-08-26	MXN 600m
CH1125186663	BNP 0.1475 07/13/27 BOND	SP	0.147%	2027-07-13	CHF 230m
XS2773910158	BNP 0 07/08/27 SDRV	SP	0%	2027-07-08	USD 1m
XS2817291367	BNP 0 09/09/27 SDRV	SP	0%	2027-09-09	EUR 8m
XS1811868360	BNPParibas 1 47% 30 06 2027	SP	1.47%	2027-06-30	EUR 10m

FR001400C9F1BNPParibas 9 21% 11 08 2027

XS2811990485BNP 0 07/29/27 SDRV

XS2792966991BNP 0 08/12/27 SDRV

FR001400CEU5BNPParibas 10% 26 08 2027

CH1125186663BNP 0.1475 07/13/27 BOND

XS2773910158BNP 0 07/08/27 SDRV

XS2817291367BNP 0 09/09/27 SDRV

XS1811868360BNPParibas 1 47% 30 06 2027