BNPPFRN10JUL28

Senior Preferred

FR001400J788

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-10 · 1.9y

First trade date2023-07-10

Nominal per unitEUR 100,000

CFIDTVOFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9UN3	BayernLB	BAY.LDSBK. MTI VAR 23/28	3.117%	2028-07-10	EUR 100m
DE000LB13B81	LBBW	LBBW Stufenzins 28	0.4%	2028-07-10	EUR 24m
DE000HLB4UL2	Helaba	HESLAN 0 07/10/28	Not disclosed	2028-07-10	EUR 20m
DE000DK011J2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)	Not disclosed	2028-07-11	EUR 20m
DE000HLB4UN8	Helaba	HESLAN 0 07/11/28	Not disclosed	2028-07-11	EUR 20m
DE000A383J95	Deutsche Bank	DeutscheBank 4% 12 07 2028	4%	2028-07-12	EUR 500m

DE000A383J95Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3028949819	BNP 0 07/12/28 SDRV	SP	0%	2028-07-12	CZK 40m
FR0014010VJ0	BNPParibas 2 657% 30 06 2028	SP	2.657%	2028-06-30	EUR 60m
FR0014011JC8	BNPParibas 2 64% 24 07 2028	SP	2.64%	2028-07-24	EUR 40m
FR001400JKT9	BNP 7/25/28 (URegS,FRN) BNP	SP	Not disclosed	2028-07-25	USD 280m
FR0014010955	BNPParibas 2 605% 06 06 2028	SP	2.605%	2028-06-06	EUR 60m
FR001400I8W2	BNPParibas FRN 06 06 2028	SP	Not disclosed	2028-06-06	USD 271m
XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m

XS3028949819BNP 0 07/12/28 SDRV

FR0014010VJ0BNPParibas 2 657% 30 06 2028

FR0014011JC8BNPParibas 2 64% 24 07 2028

FR001400JKT9BNP 7/25/28 (URegS,FRN) BNP

FR0014010955BNPParibas 2 605% 06 06 2028

FR001400I8W2BNPParibas FRN 06 06 2028

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN