BNP 4.7 10/10/28 BOND

Senior Preferred

FR001400CXN0

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCNY 1,000m

CurrencyCNY

Coupon4.7%

Interest typeFixed rate

Maturity date2028-10-10 · 2.2y

First trade date2025-12-02

Nominal per unitCNY 1m

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.36%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013411360	Groupe BPCE	BPCE4.225%29MAR27	4.225%	2027-03-29	CNY 300m
FR001400EHJ7	Groupe BPCE	BPCE3.94%12DEC27	3.94%	2027-12-12	CNY 350m
XS2699583758	Société Générale	EMT SG CallableFixedLeg 15 1128	3.9%	2028-11-15	CNY 400m
FR0014003VT4	Société Générale	SOCGEN FXD 16062029NC2028 CNY	3.55%	2029-06-16	CNY 1,100m
XS2750301710	Banco Santander	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	3.5%	2029-01-22	CNY 100m
XS2312722080	Deutsche Bank	DeutscheBank 3 5% 31 03 2028	3.5%	2028-03-31	CNY 1,000m

XS2699583758Société Générale

FR0014003VT4Société Générale

XS2750301710Banco Santander

XS2312722080Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659X2M33	BNPP 1.904 09/30/28 '27 FRN	SP	0%	2028-09-30	USD 1,250m
FR001400CQA1	BNPP3.74%19SEP28	SP	3.74%	2028-09-19	EUR 5m
NLBNPIT2SP77	BPA CC MPS/COMMERZ/SG/SANT 55 140928	SP	0%	2028-09-14	EUR 3m
FR001400DRG4	BNPParibas 4 82% 10 11 2028	SP	4.82%	2028-11-10	EUR 50m
JP525017AP97	BNP 1.01 09/07/28 BOND	SP	1.01%	2028-09-07	JPY 121,900m
FR0013335452	EFGED STN1128B	SP	0%	2028-11-13	EUR 3m
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
FR0014014N74	BNPParibas 2 671% 01 12 2028	SP	2.671%	2028-12-01	EUR 80m

US09659X2M33BNPP 1.904 09/30/28 '27 FRN

FR001400CQA1BNPP3.74%19SEP28

NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928

FR001400DRG4BNPParibas 4 82% 10 11 2028

JP525017AP97BNP 1.01 09/07/28 BOND

FR0013335452EFGED STN1128B

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

FR0014014N74BNPParibas 2 671% 01 12 2028