BNPParibas 4 07% 24 03 2028

Senior Preferred

FR001400GHE3

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 6m

CurrencyEUR

Coupon4.07%

Interest typeFixed rate

Maturity date2028-03-24 · 1.6y

First trade date2023-03-28

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues2

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

5,587

Peer median coupon

2.35%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699659087	Société Générale	EMT SG CallableFixedLeg 08 1228	4.07%	2028-12-08	EUR 5m
XS2528858033	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)	4.067%	2028-09-06	EUR 1,000m
DE000LB4F618	LBBW	LBBW Festzins 28	4.06%	2028-07-20	EUR 24m
DE000DW6C7D3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)	4.06%	2028-07-31	EUR 10m
DE000DW6C9J6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)	4.08%	2027-09-21	EUR 15m
DE000LB38895	LBBW	LBBW 28	4.06%	2028-10-16	EUR 5m

XS2699659087Société Générale

XS2528858033NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2981461341	BNP 0 03/28/28	SP	0%	2028-03-28	USD 1m
FR001400P439	BNPFRN28MAR2028	SP	Not disclosed	2028-03-28	EUR 25m
XS2981491686	BNP 0 04/03/28 SDRV	SP	0%	2028-04-03	EUR 2m
FR001400GJX9	BNPP4.3475%14MAR28	SP	4.348%	2028-03-14	SEK 1,000m
CH0506071205	BNPP 0.150 03/10/28 '27	SP	0.15%	2028-03-10	CHF 180m
XS2986993033	BNP 0 04/10/28 SDRV	SP	0%	2028-04-10	USD 1m
FR001400GYG3	BNP 3.96 04/11/28 BOND	SP	3.96%	2028-04-11	EUR 7m
XS2719848397	BNP 0 04/12/28 SDRV	SP	0%	2028-04-12	EUR 3m

XS2981461341BNP 0 03/28/28

FR001400P439BNPFRN28MAR2028

XS2981491686BNP 0 04/03/28 SDRV

FR001400GJX9BNPP4.3475%14MAR28

CH0506071205BNPP 0.150 03/10/28 '27

XS2986993033BNP 0 04/10/28 SDRV

FR001400GYG3BNP 3.96 04/11/28 BOND

XS2719848397BNP 0 04/12/28 SDRV