BNPParibas 2 657% 30 06 2028

Senior Preferred

FR0014010VJ0

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

Coupon2.657%

Interest typeFixed rate

Maturity date2028-06-30 · 1.9y

First trade date2025-07-01

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

5,900

Peer median coupon

2.4%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JEY5	LBBW	LBBW Festzins 28	2.66%	2028-12-19	EUR 24m
DE000LB63VU2	LBBW	LBBW Festzins 27	2.66%	2027-12-22	EUR 200m
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m

DE000HSH4U57Hamburg Commercial Bank

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400J788	BNPPFRN10JUL28	SP	Not disclosed	2028-07-10	EUR 50m
XS3028949819	BNP 0 07/12/28 SDRV	SP	0%	2028-07-12	CZK 40m
FR0014011JC8	BNPParibas 2 64% 24 07 2028	SP	2.64%	2028-07-24	EUR 40m
FR0014010955	BNPParibas 2 605% 06 06 2028	SP	2.605%	2028-06-06	EUR 60m
FR001400I8W2	BNPParibas FRN 06 06 2028	SP	Not disclosed	2028-06-06	USD 271m
FR001400JKT9	BNP 7/25/28 (URegS,FRN) BNP	SP	Not disclosed	2028-07-25	USD 280m
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

FR001400J788BNPPFRN10JUL28

XS3028949819BNP 0 07/12/28 SDRV

FR0014011JC8BNPParibas 2 64% 24 07 2028

FR0014010955BNPParibas 2 605% 06 06 2028

FR001400I8W2BNPParibas FRN 06 06 2028

FR001400JKT9BNP 7/25/28 (URegS,FRN) BNP

FR00140101W1BNPParibas 4 79% 29 05 2028

XS1858154476BNPPFRN25MAY2028