BPIFRN29JAN30

Senior Preferred

FR001400WZW4

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-01-29 · 3.5y

First trade date2025-01-29

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000NLB8FJ0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1844v.15(30)	Not disclosed	2030-01-30	EUR 10m
XS2109438387	Intesa Sanpaolo	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	Not disclosed	2030-01-31	EUR 50m
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DE000DJ9AE96	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)	Not disclosed	2030-01-25	EUR 50m

XS2109438387Intesa Sanpaolo

XS2436325950Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m

FR0013516101BPIFR0.25%29MAR30

FR001400FKA7BPI2.875%25NOV29

FR0012792000BPIFR1.875%25MAY30

FR0013448776BPIFR0.05%26SEP29

FR0013518933APHP0.286%18JUN30

FR0011286822BPIFRANCFRN27JUL29

FR001400CHQ6BPIFR2%02SEPT30

FR0129781433BPIFN 06/04/29 FRN MTN