BNP 4.105 12/03/26 BOND
Senior PreferredFR001400L917
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.105%
Interest typeFixed rate
Maturity date2026-12-03 · 0.3y
First trade date2025-08-13
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
3,869
Peer median coupon
2.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9UX2 | BayernLB | BAY.LDSBK. MTI. 23/26 | 4.105% | 2026-10-05 | EUR 100m |
| DE000NLB4XW5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.1% | 2026-12-15 | EUR 20m |
| DE000NLB4WA3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.1% | 2026-11-06 | EUR 20m |
| XS2659640952 | Société Générale | EMT SG FixedLeg 28 0927 | 4.1% | 2027-09-28 | EUR 3m |
| XS0460054140 | Deutsche Bank | DB 4.1 09/29/27 BOND | 4.1% | 2027-09-29 | EUR 0 |
| DE000CZ43ZL2 | Commerzbank | CMZB 4.100 12/15/27 COMMERZBANK | 4.1% | 2027-12-15 | EUR 5m |
DE000BLB9UX2BayernLB
DE000NLB4XW5NORD/LB
DE000NLB4WA3NORD/LB
XS2659640952Société Générale
XS0460054140Deutsche Bank
DE000CZ43ZL2Commerzbank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| XS1523294152 | BNP 1.2275 11/29/26 BOND | SP | 1.228% | 2026-11-29 | EUR 40m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| FR0014006I22 | BNPParibas 4 9% 12 11 2026 | SP | 4.9% | 2026-11-12 | RON 75m |
| XS2630624935 | BNP 0 11/09/26 SDRV | SP | 0% | 2026-11-09 | USD 1m |
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS2664587891 | BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR | SP | 0% | 2026-12-30 | HUF 305m |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
XS2642187996BNP 0 12/04/26 SDRV
XS1523294152BNP 1.2275 11/29/26 BOND
XS3152095108BNP 0 12/24/26
FR0014006I22BNPParibas 4 9% 12 11 2026
XS2630624935BNP 0 11/09/26 SDRV
FR001400MWI1BNP 3.32 12/28/26 BOND
XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
US09659X2N16BNPP 1.323 13/01/27