BNPP4.13%17JUL29

Senior Preferred

FR001400J9J6

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.13%

Interest typeFixed rate

Maturity date2029-07-17 · 2.9y

First trade date2023-07-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

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

5,256

Peer median coupon

2.47%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB388X6	LBBW	LBBW 27	4.13%	2027-09-29	EUR 100m
XS3090105829	LHV Group	LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP	4.125%	2029-06-18	EUR 60m
BE0002963446	Belfius	BELFI4.125%12SEP29	4.125%	2029-09-12	EUR 1,000m
XS2084827935	Iccrea Banca	ICCRT 4.125 28/11/29	4.125%	2029-11-28	EUR 400m
FR001400GDF9	Crédit Agricole	CASA4.125%7MAR2030	4.125%	2030-03-07	EUR 1,000m
FR001400M6G3	Société Générale	SOCGE4.125%21NOV28	4.125%	2028-11-21	EUR 1,000m

FR001400GDF9Crédit Agricole

FR001400M6G3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CAF1067PAA44	BNP 2.538 07/13/29 BOND	SP	2.538%	2029-07-13	CAD 600m
FR001401A2A8	BNPParibas 3 319% 22 07 2029	SP	3.319%	2029-07-22	EUR 80m
XS2126401152	BNP 0 07/30/29 SDRV	SP	0%	2029-07-30	GBP 4m
FR0014019HL6	BNPParibas 3 17% 29 06 2029	SP	3.17%	2029-06-29	EUR 60m
FR001400I8V4	BNPParibas 4 1% 26 06 2029	SP	4.1%	2029-06-26	EUR 5m
FR001400S128	BNP3.05%08AUG2029	SP	3.05%	2029-08-08	EUR 5m
XS2824174051	BNP 0 08/13/29 SDRV	SP	0%	2029-08-13	EUR 700,000
FR001400I7U8	BNP6%18AUG29	SP	6%	2029-08-18	GBP 750m

CAF1067PAA44BNP 2.538 07/13/29 BOND

FR001401A2A8BNPParibas 3 319% 22 07 2029

XS2126401152BNP 0 07/30/29 SDRV

FR0014019HL6BNPParibas 3 17% 29 06 2029

FR001400I8V4BNPParibas 4 1% 26 06 2029

FR001400S128BNP3.05%08AUG2029

XS2824174051BNP 0 08/13/29 SDRV