BNPParibas 2 64% 24 07 2028

Senior Preferred

FR0014011JC8

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.64%

Interest typeFixed rate

Maturity date2028-07-24 · 2.0y

First trade date2025-07-25

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

5,975

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ANR3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)	2.64%	2028-12-20	EUR 10m
IT0005495202	Intesa Sanpaolo	ISP 2.640 06/10/27	2.64%	2027-06-10	EUR 665m
DE000DJ9AQQ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)	2.64%	2029-11-01	EUR 10m
DE000LB664L5	LBBW	LBBW Festzins 28	2.65%	2028-07-20	EUR 200m
DE000LB5Q6Y3	LBBW	LBBW Festzins 28	2.65%	2028-08-07	EUR 24m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m

IT0005495202Intesa Sanpaolo

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400JKT9	BNP 7/25/28 (URegS,FRN) BNP	SP	Not disclosed	2028-07-25	USD 280m
XS3028949819	BNP 0 07/12/28 SDRV	SP	0%	2028-07-12	CZK 40m
FR001400J788	BNPPFRN10JUL28	SP	Not disclosed	2028-07-10	EUR 50m
XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
FR0014010VJ0	BNPParibas 2 657% 30 06 2028	SP	2.657%	2028-06-30	EUR 60m
XS1873233123	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	SP	0.75%	2028-08-31	EUR 2m

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

XS3028949819BNP 0 07/12/28 SDRV

FR001400J788BNPPFRN10JUL28

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN

FR0014010VJ0BNPParibas 2 657% 30 06 2028

XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR