BNPParibas 6 35% 20 10 2027

Senior Preferred

FR001400DFA2

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCZK 148m

CurrencyCZK

Coupon6.35%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2022-10-21

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

95th

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
AT000B015755	Raiffeisen Bank International	RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1	4.26%	2029-09-04	CZK 393m
XS3272803761	Goldman Sachs Bank Europe	GS 9 02/16/27 SDRV	9%	2027-02-16	CZK 700m
AT0000A3RCP2	Raiffeisen Bank International	CZK RBI Festzins 29	3.25%	2029-01-29	CZK 2,500m
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

AT000B015755Raiffeisen Bank International

XS3272803761Goldman Sachs Bank Europe

AT0000A3RCP2Raiffeisen Bank International

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0419041642	BNPP 0.300 10/15/27	SP	0.3%	2027-10-15	CHF 160m
XS2442157264	BNP 0 10/28/27 SDRV	SP	0%	2027-10-28	EUR 1m
XS2857486828	BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index	SP	0%	2027-11-08	HUF 300m
US09659W2C78	BNPP 3.500 11/16/27 MTN	SP	3.5%	2027-11-16	USD 1,500m
XS2869882378	BNP 0 11/29/27 SDRV	SP	0%	2027-11-29	CZK 53m
XS2817291367	BNP 0 09/09/27 SDRV	SP	0%	2027-09-09	EUR 8m
FR0014000XZ3	BNPPAR1.36%9DEC27	SP	1.36%	2027-12-09	CZK 123m
FR001400CEU5	BNPParibas 10% 26 08 2027	SP	10%	2027-08-26	MXN 600m

CH0419041642BNPP 0.300 10/15/27

XS2442157264BNP 0 10/28/27 SDRV

XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index

US09659W2C78BNPP 3.500 11/16/27 MTN

XS2869882378BNP 0 11/29/27 SDRV

XS2817291367BNP 0 09/09/27 SDRV

FR0014000XZ3BNPPAR1.36%9DEC27

FR001400CEU5BNPParibas 10% 26 08 2027