BNPParibas 2 97% 26 09 2029

Senior Preferred

FR0014012WP1

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.97%

Interest typeFixed rate

Maturity date2029-09-26 · 3.1y

First trade date2025-10-21

Nominal per unitEUR 100,000

CFIDTFNGB

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

5,126

Peer median coupon

2.5%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67ZB4	LBBW	LBBW Festzins 29	2.97%	2029-08-13	EUR 24m
DE000DJ9AUM9	DZ Bank	DZBK 2.975 03/29/30	2.975%	2030-03-29	EUR 50m
DE000BYL0C80	BayernLB	BAY.LDSBK.MTI 25/30	2.975%	2030-06-12	EUR 100m
DE000HLB58K2	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	2.96%	2029-06-26	EUR 100m
DE000NLB5BS6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.98%	2029-03-14	EUR 20m
DE000LB67WU1	LBBW	LBBW Festzins 28	2.96%	2028-08-07	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1142512362	BNPP 2.893 09/27/29 MTN	SP	2.893%	2029-09-27	CHF 200m
FR0014004P41	BNPP0.55%24SEPT29	SP	0.55%	2029-09-24	EUR 25m
XS1964165010	BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index	SP	0%	2029-09-28	EUR 12m
XS1099738079	BNP 0 1/2 09/29/29 BOND	SP	0.5%	2029-09-29	AUD 13m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m
FR0013533601	BNPP0.624%11SEP29	SP	0.624%	2029-09-11	EUR 4m
XS2642199496	BNP 0 10/22/29 SDRV	SP	0%	2029-10-22	GBP 9m

CH1142512362BNPP 2.893 09/27/29 MTN

FR0014004P41BNPP0.55%24SEPT29

XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index

XS1099738079BNP 0 1/2 09/29/29 BOND

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN

FR0013533601BNPP0.624%11SEP29

XS2642199496BNP 0 10/22/29 SDRV