BNPParibas 2 818% 15 01 2029

Senior Preferred

FR0014015F65

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

Coupon2.818%

Interest typeFixed rate

Maturity date2029-01-15 · 2.4y

First trade date2026-01-15

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

5,463

Peer median coupon

2.4%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W9D4	LBBW	LBBW Festzins 29	2.82%	2029-03-29	EUR 24m
DE000BLB9YX4	BayernLB	BLB Festzins 29	2.82%	2029-04-20	EUR 10m
DE000HLB42J8	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.82%	2029-04-30	EUR 100m
DE000LB60ML6	LBBW	LBBW Festzins 28	2.82%	2028-04-13	EUR 24m
DE000DJ9ASX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)	2.82%	2028-01-21	EUR 10m
DE000BYL0DB6	BayernLB	BYLAN 2.82 06/17/30	2.82%	2030-06-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659X2U58	BNPP 5.125 01/13/29 '28 MTN	SP	5.125%	2029-01-13	USD 1,750m
FR0014015M58	BNPParibas 2 791% 22 01 2029	SP	2.791%	2029-01-22	EUR 80m
XS3227699389	BNPParibasIssu 13 02 2029 Copper	SP	0%	2029-02-13	HUF 500m
AU3FN0084836	BNP Float 02/15/29 BOND	SP	Not disclosed	2029-02-15	AUD 500m
AU3CB0306629	BNPP 5.288 02/15/29 MTN	SP	5.288%	2029-02-15	AUD 700m
FR0014014UM8	BNPParibas 2 741% 08 12 2028	SP	2.741%	2028-12-08	EUR 50m
FR0014016IF2	BNPParibas 3 613% 23 02 2029	SP	3.613%	2029-02-23	CZK 500m
FR001400G3A1	BNPP3.875%21FEB29	SP	3.875%	2029-02-23	EUR 1,000m

US09659X2U58BNPP 5.125 01/13/29 '28 MTN

FR0014015M58BNPParibas 2 791% 22 01 2029

XS3227699389BNPParibasIssu 13 02 2029 Copper

AU3FN0084836BNP Float 02/15/29 BOND

AU3CB0306629BNPP 5.288 02/15/29 MTN

FR0014014UM8BNPParibas 2 741% 08 12 2028

FR0014016IF2BNPParibas 3 613% 23 02 2029

FR001400G3A1BNPP3.875%21FEB29