BNPParibas 3 075% 25 03 2030

Senior Preferred

FR001400YFX0

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 155m

CurrencyCNY

Coupon3.075%

Interest typeFixed rate

Maturity date2030-03-25 · 3.6y

First trade date2025-03-25

Nominal per unitCNY 1m

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

0.833%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2659425552	Société Générale	7Y CNH FIXED CALLABLE NOTE S260035EN	3.15%	2030-08-21	CNY 350m
XS2781309831	Société Générale	CNY Societe Generale 31	3.3%	2031-04-22	CNY 100m
FR001400MWP6	Groupe BPCE	BPCE3.45%27DEC28	3.45%	2028-12-27	CNY 152m
XS2750301710	Banco Santander	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	3.5%	2029-01-22	CNY 100m
XS2312722080	Deutsche Bank	DeutscheBank 3 5% 31 03 2028	3.5%	2028-03-31	CNY 1,000m
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m

XS2659425552Société Générale

XS2781309831Société Générale

XS2750301710Banco Santander

XS2312722080Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014009NP6	BNPParibas 6 21% 11 04 2030	SP	6.21%	2030-04-11	PLN 45m
FR001400YYE1	BNPParibas 5 05% 23 04 2030	SP	5.05%	2030-04-23	USD 90m
FR001400Z4Q2	BNPParibas 5 18% 24 04 2030	SP	5.18%	2030-04-24	USD 20m
FR001400Z347	BNPParibas FRN 29 04 2030	SP	Not disclosed	2030-04-29	USD 140m
FR001400AAK8	BNPParibas 2 75% 10 05 2030	SP	2.75%	2030-05-10	EUR 5m
US09659W2W33	BNP 5.497 5/30 c29 (144a) BNP	SP	5.497%	2030-05-20	USD 1,750m
US09659X2V32	BNPP 5.497 05/20/30 '29 MTN	SP	0%	2030-05-20	USD 1,750m
FR00140100T9	BNPParibas 5 06% 29 05 2030	SP	5.06%	2030-05-29	USD 8m

FR0014009NP6BNPParibas 6 21% 11 04 2030

FR001400YYE1BNPParibas 5 05% 23 04 2030

FR001400Z4Q2BNPParibas 5 18% 24 04 2030

FR001400Z347BNPParibas FRN 29 04 2030

FR001400AAK8BNPParibas 2 75% 10 05 2030

US09659W2W33BNP 5.497 5/30 c29 (144a) BNP

US09659X2V32BNPP 5.497 05/20/30 '29 MTN

FR00140100T9BNPParibas 5 06% 29 05 2030