BNP Paribas S.A. EO-FLR Preferred MTN 2025(30)
Senior PreferredFR0014011268
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-09 · 3.9y
First trade date2025-07-14
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638193578 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 9 July 2030 | 0% | 2030-07-09 | EUR 1m |
| DE000LB119C9 | LBBW | LBBW Stufenzins 30 | 0.5% | 2030-07-09 | EUR 24m |
| XS1255079300 | Deutsche Bank | DeutscheBank 0 5% 09 07 2030 | 0.5% | 2030-07-09 | EUR 30m |
| XS2638194469 | Barclays Bank Ireland | BarclaysBaIr 08 07 2030 Bkt of Shares | Not disclosed | 2030-07-08 | EUR 850,000 |
| FR0014010ZA0 | Groupe BPCE | BPCE FR EUR6M+0.585% JUL30 EUR | Not disclosed | 2030-07-04 | EUR 30m |
| IT0005689986 | UniCredit | Unicredit 2 875% 15 07 2030 | 2.875% | 2030-07-15 | EUR 1,250m |
XS2638193578Barclays Bank Ireland
DE000LB119C9LBBW
XS1255079300Deutsche Bank
XS2638194469Barclays Bank Ireland
FR0014010ZA0Groupe BPCE
IT0005689986UniCredit
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000PC99NK3 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NH9 | BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NM9 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV | SP | 0% | 2030-07-04 | EUR 10m |
| US09659W3G73 | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | SP | 4.892% | 2030-06-30 | USD 1,500m |
| US09659X3D25 | BNP 4.892 06/30/30 BOND | SP | 4.892% | 2030-06-30 | USD 1,500m |
| FR001400BM07 | BNPParibas 8 55% 18 07 2030 | SP | 8.55% | 2030-07-18 | PLN 31m |
| FR0014010FH7 | BNPParibas 5 11% 12 06 2030 | SP | 5.11% | 2030-06-12 | USD 20m |
| DE000PN99N94 | BNP 0 08/12/30 SDRV | SP | 0% | 2030-08-12 | EUR 10m |
DE000PC99NK3BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)
DE000PC99NH9BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM
DE000PC99NM9BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV
US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA
US09659X3D25BNP 4.892 06/30/30 BOND
FR001400BM07BNPParibas 8 55% 18 07 2030
FR0014010FH7BNPParibas 5 11% 12 06 2030
DE000PN99N94BNP 0 08/12/30 SDRV