BNPParibas 2 93% 13 01 2028

Senior Preferred

FR001400WKL9

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.93%

Interest typeFixed rate

Maturity date2028-01-13 · 1.4y

First trade date2025-01-13

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,328

Peer median coupon

2.35%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W4D5	LBBW	LBBW Festzins 27	2.93%	2027-08-05	EUR 100m
DE000HSH4S10	Hamburg Commercial Bank	Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28)	2.93%	2028-07-28	EUR 2m
DE000HLB45B8	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	2.934%	2029-11-29	EUR 100m
DE000DJ9ADS2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)	2.92%	2027-12-29	EUR 10m
DE000LB4HFL6	LBBW	LBBW Festzins 27	2.94%	2027-04-30	EUR 24m
DE000DP9BLP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	2.92%	2029-05-16	EUR 25m

DE000HSH4S10Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1227937716	BNPP 2.413 01/13/28 MTN	SP	2.413%	2028-01-13	CHF 335m
FR001400EU95	BNPParibas 3 45% 06 01 2028	SP	3.45%	2028-01-06	EUR 17m
US09659W2T04	BNPP 2.591 01/20/28 '27 FRN	SP	2.591%	2028-01-20	USD 1,750m
US09659X2S03	BNPP 2.591 01/20/28 '27 FRN	SP	0%	2028-01-20	USD 1,750m
CH1142512347	BNPP 0.528 01/20/28 '27 MTN	SP	0.527%	2028-01-20	CHF 220m
FR001400WRP5	BNPParibas 3 053% 21 01 2028	SP	3.053%	2028-01-21	EUR 40m
XS2902304547	BNPParibasIssu 27 12 2027 Bkt of Shares	SP	0%	2027-12-27	EUR 7m
XS3227683383	BNP 0 01/31/28	SP	0%	2028-01-31	USD 1m

CH1227937716BNPP 2.413 01/13/28 MTN

FR001400EU95BNPParibas 3 45% 06 01 2028

US09659W2T04BNPP 2.591 01/20/28 '27 FRN

US09659X2S03BNPP 2.591 01/20/28 '27 FRN

CH1142512347BNPP 0.528 01/20/28 '27 MTN

FR001400WRP5BNPParibas 3 053% 21 01 2028

XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares

XS3227683383BNP 0 01/31/28