BNPParibas 4 475% 30 09 2039

Senior Preferred

FR001400CXK6

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon4.475%

Interest typeFixed rate

Maturity date2039-09-30 · 13y

First trade date2022-09-30

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XLUX

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

413

Peer median coupon

3.48%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2801444360	Banco Santander	OS BANCO SANTANDER, S.A. 15 4,480 04/2039	4.48%	2039-04-11	EUR 10m
XS2780035239	Banco Santander	OS BANCO SANTANDER, S.A. 8 4,470 03/2039	4.47%	2039-03-07	EUR 30m
DE000NLB4XR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	4.5%	2039-01-12	EUR 20m
DE000HLB52N9	Helaba	Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38)	4.5%	2038-11-17	EUR 100m
DE000NLB3599	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	4.5%	2038-07-14	EUR 20m
XS3367695155	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)	4.433%	2037-11-12	EUR 1,250m

XS2801444360Banco Santander

XS2780035239Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1865245515	BNPParibas 2 05% 14 08 2039	SP	2.05%	2039-08-14	EUR 40m
FR001400J9I8	BNPParibas 218 29 27 07 2039	SP	0%	2039-07-27	EUR 15m
FR001400PFS8	BNPParibas 5 61% 12 04 2039	SP	5.61%	2039-04-12	AUD 20m
FR001400KA00	BNPParibas 5 75% 14 08 2038	SP	5.75%	2038-08-14	USD 8m
XS3236621937	BNPParibas 6 07% 04 12 2040	SP	6.07%	2040-12-04	EUR 29m
FR001400CG46	BNPParibas 5 885% 01 09 2037	SP	5.885%	2037-09-01	AUD 20m
FR0014006GQ4	BNPParibas 1 45% 17 11 2041	SP	1.45%	2041-11-17	EUR 50m
FR001400BZS6	BNPParibas 3 57% 28 07 2037	SP	3.57%	2037-07-28	EUR 25m

XS1865245515BNPParibas 2 05% 14 08 2039

FR001400J9I8BNPParibas 218 29 27 07 2039

FR001400PFS8BNPParibas 5 61% 12 04 2039

FR001400KA00BNPParibas 5 75% 14 08 2038

XS3236621937BNPParibas 6 07% 04 12 2040

FR001400CG46BNPParibas 5 885% 01 09 2037

FR0014006GQ4BNPParibas 1 45% 17 11 2041

FR001400BZS6BNPParibas 3 57% 28 07 2037