BNP6%18AUG29

Senior Preferred

FR001400I7U8

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 750m

CurrencyGBP

Coupon6%

Interest typeFixed rate

Maturity date2029-08-18 · 3.0y

First trade date2023-08-09

Nominal per unitGBP 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.625%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400CVU9	Groupe BPCE	BPCE6%29SEP28	6%	2028-09-29	GBP 250m
XS2669894821	Nationwide	NBS 6.125 08/21/28 MTN	6.125%	2028-08-21	GBP 700m
XS2592017300	Deutsche Bank	DeutscheBank 6 125% 12 12 2030	6.125%	2030-12-12	GBP 750m
XS2562898143	Nationwide	NBS 6.178 12/07/27 '26 MTN	6.178%	2027-12-07	GBP 650m
XS2570940226	Barclays	BARC 6.369 01/31/31 '30 MTN	6.369%	2031-01-31	GBP 1,000m
FR001400CR01	La Banque Postale	LBP5.625%21SEP28	5.625%	2028-09-21	GBP 425m

XS2592017300Deutsche Bank

FR001400CR01La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2824174051	BNP 0 08/13/29 SDRV	SP	0%	2029-08-13	EUR 700,000
FR001400S128	BNP3.05%08AUG2029	SP	3.05%	2029-08-08	EUR 5m
XS2126401152	BNP 0 07/30/29 SDRV	SP	0%	2029-07-30	GBP 4m
FR0013533601	BNPP0.624%11SEP29	SP	0.624%	2029-09-11	EUR 4m
FR001401A2A8	BNPParibas 3 319% 22 07 2029	SP	3.319%	2029-07-22	EUR 80m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m
FR001400J9J6	BNPP4.13%17JUL29	SP	4.13%	2029-07-17	EUR 5m

XS2824174051BNP 0 08/13/29 SDRV

FR001400S128BNP3.05%08AUG2029

XS2126401152BNP 0 07/30/29 SDRV

FR0013533601BNPP0.624%11SEP29

FR001401A2A8BNPParibas 3 319% 22 07 2029

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN

FR001400J9J6BNPP4.13%17JUL29