BNPP3.74%19SEP28

Senior Preferred

FR001400CQA1

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.74%

Interest typeFixed rate

Maturity date2028-09-19 · 2.1y

First trade date2022-09-19

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

5,980

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB38358	LBBW	LBBW 3.74 01/12/28	3.74%	2028-01-12	EUR 100m
DE000BLB9VB6	BayernLB	BLB Festzins 27	3.74%	2027-07-20	EUR 15m
DE000LB381W3	LBBW	LBBW 26	3.74%	2026-10-20	EUR 5m
XS3191554495	Artea Bankas	AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029	3.739%	2029-10-07	EUR 300m
AT0000A36FH3	Erste Group	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	3.75%	2028-08-31	EUR 35m
DE000HLB42T7	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	3.75%	2028-11-22	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NLBNPIT2SP77	BPA CC MPS/COMMERZ/SG/SANT 55 140928	SP	0%	2028-09-14	EUR 3m
US09659X2M33	BNPP 1.904 09/30/28 '27 FRN	SP	0%	2028-09-30	USD 1,250m
JP525017AP97	BNP 1.01 09/07/28 BOND	SP	1.01%	2028-09-07	JPY 121,900m
XS1873233123	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	SP	0.75%	2028-08-31	EUR 2m
FR001400CXN0	BNP 4.7 10/10/28 BOND	SP	4.7%	2028-10-10	CNY 1,000m
XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m

NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928

US09659X2M33BNPP 1.904 09/30/28 '27 FRN

JP525017AP97BNP 1.01 09/07/28 BOND

XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR

FR001400CXN0BNP 4.7 10/10/28 BOND

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN