BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
Senior PreferredFR001400ZKT5
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2031-05-13 · 4.8y
First trade date2025-05-15
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues3
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
3,820
Peer median coupon
2.72%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB51CC5 | LBBW | LBBW Festzins 31 | 3.01% | 2031-04-01 | EUR 24m |
| DE000LB4XEL6 | LBBW | LBBW 3.01 02/10/31 | 3.01% | 2031-02-10 | EUR 100m |
| DE000DK012W3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | 3.01% | 2030-11-11 | EUR 20m |
| DE000HLB7BL5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zf/22 IHS 22(31) | 3.01% | 2031-12-29 | EUR 3m |
| DE000HEL0U61 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03y/26 IHS 26(32) | 3.01% | 2032-03-24 | EUR 100m |
| DE000BYL0KE5 | BayernLB | BLB Festzins 29 | 3.01% | 2029-12-27 | EUR 20m |
DE000LB51CC5LBBW
DE000LB4XEL6LBBW
DE000DK012W3DekaBank
DE000HLB7BL5Helaba
DE000HEL0U61Helaba
DE000BYL0KE5BayernLB
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNPP 5.085 05/09/31 '30 MTN | SP | 5.085% | 2031-05-09 | USD 1,250m |
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| XS0637847889 | BNP 5.505 06/22/31 BOND | SP | 5.505% | 2031-06-22 | USD 100m |
| FR001400YLR0 | BNPParibas 5 0715% 31 03 2031 | SP | 5.072% | 2031-03-31 | USD 40m |
| FR0014010UE3 | BNPParibas 4 83% 30 06 2031 | SP | 4.83% | 2031-06-30 | USD 50m |
| FR0014004CG9 | BNPP0.72%01JUL31 | SP | 0.72% | 2031-07-01 | EUR 5m |
| XS1380762705 | BNPParibas 6 2% 17 03 2031 | SP | 6.2% | 2031-03-17 | ZAR 102m |
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS
US09659X3B68BNPP 5.085 05/09/31 '30 MTN
FR0014010FB0BNP 5 06/18/31
XS0637847889BNP 5.505 06/22/31 BOND
FR001400YLR0BNPParibas 5 0715% 31 03 2031
FR0014010UE3BNPParibas 4 83% 30 06 2031
FR0014004CG9BNPP0.72%01JUL31
XS1380762705BNPParibas 6 2% 17 03 2031