BNPParibas 9 21% 11 08 2027
Senior PreferredFR001400C9F1
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalRON 29m
CurrencyRON
Coupon9.21%
Interest typeFixed rate
Maturity date2027-08-11 · 1.0y
First trade date2022-08-11
Nominal per unitRON 500,000
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 RON maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3008895578 | Municipality Finance | MUNIFIN 108M RON 2028 | 6.36% | 2028-02-21 | RON 108m |
| XS3406494438 | Société Générale | SoGenerale 6% 17 06 2027 | 6% | 2027-06-17 | RON 334m |
| XS2882090579 | Société Générale | SOCIETEGENER FX OCT27 RON | 5.75% | 2027-10-28 | RON 120m |
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2792966991 | BNP 0 08/12/27 SDRV | SP | 0% | 2027-08-12 | CZK 30m |
| FR001400C5P8 | BNPParibas 5 95% 05 08 2027 | SP | 5.95% | 2027-08-05 | CZK 170m |
| XS2811990485 | BNP 0 07/29/27 SDRV | SP | 0% | 2027-07-29 | USD 18m |
| FR001400CEU5 | BNPParibas 10% 26 08 2027 | SP | 10% | 2027-08-26 | MXN 600m |
| XS2817291367 | BNP 0 09/09/27 SDRV | SP | 0% | 2027-09-09 | EUR 8m |
| 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 |
| XS1811868360 | BNPParibas 1 47% 30 06 2027 | SP | 1.47% | 2027-06-30 | EUR 10m |
XS2792966991BNP 0 08/12/27 SDRV
FR001400C5P8BNPParibas 5 95% 05 08 2027
XS2811990485BNP 0 07/29/27 SDRV
FR001400CEU5BNPParibas 10% 26 08 2027
XS2817291367BNP 0 09/09/27 SDRV
CH1125186663BNP 0.1475 07/13/27 BOND
XS2773910158BNP 0 07/08/27 SDRV
XS1811868360BNPParibas 1 47% 30 06 2027