BNP 3.385 06/28/27 BOND
Senior PreferredFR001400R5A3
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 43m
CurrencyEUR
Coupon3.385%
Interest typeFixed rate
Maturity date2027-06-28 · 0.9y
First trade date2025-10-01
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
4,671
Peer median coupon
2.3%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CUU1 | Crédit Agricole | CASA3.386%23MAR29 | 3.386% | 2029-03-23 | EUR 1,000m |
| DE000LB4A0V1 | LBBW | LBBW Festzins 27 | 3.38% | 2027-04-20 | EUR 24m |
| DE000LB45Y86 | LBBW | LBBW Festzins 28 | 3.38% | 2028-04-18 | EUR 24m |
| DE000DJ9AFF4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28) | 3.38% | 2028-09-26 | EUR 20m |
| DE000DJ9AG11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | 3.38% | 2029-02-27 | EUR 50m |
| XS2852993810 | DekaBank | DekabankDeuGiro 3 375% 02 07 2027 | 3.375% | 2027-07-02 | EUR 500m |
FR001400CUU1Crédit Agricole
DE000LB4A0V1LBBW
DE000LB45Y86LBBW
DE000DJ9AFF4DZ Bank
DE000DJ9AG11DZ Bank
XS2852993810DekaBank
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