BNPParibas 15 07 2037 3 month EURIBOR
Senior PreferredFR0014011292
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2037-07-15 · 11y
First trade date2025-07-15
Nominal per unitEUR 100,000
CFIDTVNGB
Reference venue (MIC)XLUX
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000A2E4DH9 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | 1.35% | 2037-07-29 | EUR 11m |
| DE000CZ45ZY0 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | 4.125% | 2037-06-30 | EUR 750m |
| AT0000A2YP06 | Erste Group | Erste Group Bank 37 | 2.841% | 2037-06-29 | EUR 50m |
| DE000DP9BL85 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37) | 3.3% | 2037-08-04 | EUR 25m |
| DE000DP9BMA1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37) | 3.3% | 2037-08-06 | EUR 25m |
| XS2565021867 | Morgan Stanley Europe | MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index | Not disclosed | 2037-08-12 | EUR 25m |
DE000A2E4DH9Aareal Bank
DE000CZ45ZY0Commerzbank
AT0000A2YP06Erste Group
DE000DP9BL85DZ Bank
DE000DP9BMA1DZ Bank
XS2565021867Morgan Stanley Europe
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BZS6 | BNPParibas 3 57% 28 07 2037 | SP | 3.57% | 2037-07-28 | EUR 25m |
| USF1058YHX97 | BNP 7.195 PERP BOND | SP | 7.195% | 2037-06-29 | USD 1,100m |
| FR001400CG46 | BNPParibas 5 885% 01 09 2037 | SP | 5.885% | 2037-09-01 | AUD 20m |
| FR001400TKG5 | BNPParibas 149 2 05 11 2036 | SP | 0% | 2036-11-05 | EUR 5m |
| FR0014019VG7 | BNPParibas 5 43% 15 07 2036 | SP | 5.43% | 2036-07-15 | USD 57m |
| FR0014018M14 | BNPParibas 10 07 2036 3 month EURIBOR | SP | Not disclosed | 2036-07-10 | EUR 5m |
| FR0014019RC4 | BNPParibas 5 37% 10 07 2036 | SP | 5.37% | 2036-07-10 | USD 20m |
| FR0014019RE0 | BNPParibas 5 35% 10 07 2036 | SP | 5.35% | 2036-07-10 | USD 20m |
FR001400BZS6BNPParibas 3 57% 28 07 2037
USF1058YHX97BNP 7.195 PERP BOND
FR001400CG46BNPParibas 5 885% 01 09 2037
FR001400TKG5BNPParibas 149 2 05 11 2036
FR0014019VG7BNPParibas 5 43% 15 07 2036
FR0014018M14BNPParibas 10 07 2036 3 month EURIBOR
FR0014019RC4BNPParibas 5 37% 10 07 2036
FR0014019RE0BNPParibas 5 35% 10 07 2036