BNPFRN28MAR2028

Senior Preferred

FR001400P439

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-28 · 1.6y

First trade date2024-03-28

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005638280	Mediobanca	MEDIOBANCA TV 27/03/28	Not disclosed	2028-03-27	EUR 6m
DE000A289M04	Aareal Bank	ATLXH FLOAT 27/03/28	Not disclosed	2028-03-27	EUR 500m
XS1628400373	Deutsche Bank	DB Float 03/29/28 SDRV	0%	2028-03-29	EUR 5m
XS3293295260	Goldman Sachs Bank Europe	GoldmSachsBkEur 24 03 2028 Salesforce	Not disclosed	2028-03-24	EUR 5m
DK0009550196	Nykredit	F3NYKHEURapr28	Not disclosed	2028-04-01	EUR 559m
DK0009547994	Nykredit	F3NYK32HEURap28	Not disclosed	2028-04-01	EUR 895m

XS1628400373Deutsche Bank

XS3293295260Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2981461341	BNP 0 03/28/28	SP	0%	2028-03-28	USD 1m
FR001400GHE3	BNPParibas 4 07% 24 03 2028	SP	4.07%	2028-03-24	EUR 6m
XS2981491686	BNP 0 04/03/28 SDRV	SP	0%	2028-04-03	EUR 2m
XS2986993033	BNP 0 04/10/28 SDRV	SP	0%	2028-04-10	USD 1m
FR001400GYG3	BNP 3.96 04/11/28 BOND	SP	3.96%	2028-04-11	EUR 7m
FR001400GJX9	BNPP4.3475%14MAR28	SP	4.348%	2028-03-14	SEK 1,000m
XS2719848397	BNP 0 04/12/28 SDRV	SP	0%	2028-04-12	EUR 3m
CH0506071205	BNPP 0.150 03/10/28 '27	SP	0.15%	2028-03-10	CHF 180m

XS2981461341BNP 0 03/28/28

FR001400GHE3BNPParibas 4 07% 24 03 2028

XS2981491686BNP 0 04/03/28 SDRV

XS2986993033BNP 0 04/10/28 SDRV

FR001400GYG3BNP 3.96 04/11/28 BOND

FR001400GJX9BNPP4.3475%14MAR28

XS2719848397BNP 0 04/12/28 SDRV

CH0506071205BNPP 0.150 03/10/28 '27