BNP 4.05 09/14/26 BOND
Senior PreferredFR001400KMQ9
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2025-09-08
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,577
Peer median coupon
2.25%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005552143 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 4.05% | 2027-07-24 | EUR 81m |
| XS2699481326 | Société Générale | EMT SG FixedLeg 25 1027 | 4.05% | 2027-10-25 | EUR 3m |
| DE000BLB9TY2 | BayernLB | BYLAN 4.05 03/16/28 | 4.05% | 2028-03-16 | EUR 100m |
| DE000LB4NBH1 | LBBW | LBBW Festzins 27 | 4.04% | 2027-11-02 | EUR 24m |
| 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 |
IT0005552143UniCredit
XS2699481326Société Générale
DE000BLB9TY2BayernLB
DE000LB4NBH1LBBW
DE000LB4F618LBBW
DE000DW6C7D3DZ Bank
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