BNPParibas 2 605% 06 06 2028

Senior Preferred

FR0014010955

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

Coupon2.605%

Interest typeFixed rate

Maturity date2028-06-06 · 1.8y

First trade date2025-06-06

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

5,824

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0013908890	Rabobank	RABO2.607%5JUL29	2.607%	2029-07-05	EUR 5,000m
DE000LB62A33	LBBW	LBBW Festzins 28	2.6%	2028-05-29	EUR 24m
DE000LB49M52	LBBW	LBBW Festzins 28	2.6%	2028-06-19	EUR 300m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000NLB53X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.6%	2028-05-15	EUR 40m
DE000HLB56P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28)	2.6%	2028-05-15	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400I8W2	BNPParibas FRN 06 06 2028	SP	Not disclosed	2028-06-06	USD 271m
FR00140101W1	BNPParibas 4 79% 29 05 2028	SP	4.79%	2028-05-29	USD 30m
XS1858154476	BNPPFRN25MAY2028	SP	Not disclosed	2028-05-25	EUR 5m
XS1810129277	BNPPFRN25MAY28	SP	Not disclosed	2028-05-25	EUR 20m
XS1419646317	BNPP1.5%25MAY2028	SP	1.5%	2028-05-25	EUR 1,000m
XS1722801708	BNP1,5%MAY2028	SP	1.5%	2028-05-23	EUR 1,000m
FR0014010VJ0	BNPParibas 2 657% 30 06 2028	SP	2.657%	2028-06-30	EUR 60m
FR001400J788	BNPPFRN10JUL28	SP	Not disclosed	2028-07-10	EUR 50m

FR001400I8W2BNPParibas FRN 06 06 2028

FR00140101W1BNPParibas 4 79% 29 05 2028

XS1858154476BNPPFRN25MAY2028

XS1810129277BNPPFRN25MAY28

XS1419646317BNPP1.5%25MAY2028

XS1722801708BNP1,5%MAY2028

FR0014010VJ0BNPParibas 2 657% 30 06 2028

FR001400J788BNPPFRN10JUL28