BNPP4.125%26SEP32

Senior Preferred

FR001400KY44

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon4.125%

Interest typeFloating rate

Maturity date2032-09-26 · 6.1y

First trade date2023-09-19

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)XPAR

Trading venues21

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
DE000HLB35Y1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09q/19 IHS 19(20/32)	0.4%	2032-09-27	EUR 1m
DE000LB13DS9	LBBW	LBBW Stufenzins 32	0.1%	2032-09-27	EUR 24m
DE000DW6C9M0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)	Not disclosed	2032-09-22	EUR 25m
XS0687587690	Société Générale	SoGenerale FRN 30 09 2032	Not disclosed	2032-09-30	EUR 5m
DE000LB2V759	LBBW	LBBW FLR 32	Not disclosed	2032-10-01	EUR 25m
DE000NLB2P94	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32)	2%	2032-09-21	EUR 10m

XS0687587690Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014012QE7	BNPParibas 2 7% 18 09 2032	SP	2.7%	2032-09-18	CNY 100m
FR001400DEY5	BNPParibas 10 85% 20 10 2032	SP	10.85%	2032-10-20	PLN 30m
FR001400KBF5	BNPP5.285%16AUG32	SP	5.285%	2032-08-16	NOK 150m
US09659W3A04	BNPP 5.786 01/13/33 '32 MTN	SP	5.786%	2033-01-13	USD 2,250m
US09659X2Y70	BNPP 5.786 01/13/33 '32 MTN	SP	5.786%	2033-01-13	USD 2,250m
CH1504033650	BNPP 1.465 01/20/33 MTN	SP	1.465%	2033-01-20	CHF 265m
US09659X2T85	BNPP 3.132 01/20/33 '32 FRN	SP	3.132%	2033-01-20	USD 1,250m
FR001400ZT36	BNP 3.31 05/23/32 BOND	SP	3.31%	2032-05-23	SGD 150m

FR0014012QE7BNPParibas 2 7% 18 09 2032

FR001400DEY5BNPParibas 10 85% 20 10 2032

FR001400KBF5BNPP5.285%16AUG32

US09659W3A04BNPP 5.786 01/13/33 '32 MTN

US09659X2Y70BNPP 5.786 01/13/33 '32 MTN

CH1504033650BNPP 1.465 01/20/33 MTN

US09659X2T85BNPP 3.132 01/20/33 '32 FRN

FR001400ZT36BNP 3.31 05/23/32 BOND