BNPParibas 3 613% 23 02 2029

Senior Preferred

FR0014016IF2

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCZK 500m

CurrencyCZK

Coupon3.613%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2026-02-25

Nominal per unitCZK 3m

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.1%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3RCP2	Raiffeisen Bank International	CZK RBI Festzins 29	3.25%	2029-01-29	CZK 2,500m
AT0000A3QRU2	Raiffeisen Bank International	CZK RBI Festzins 28	3.1%	2028-12-29	CZK 2,500m
IT0005594459	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029	4.58%	2029-05-07	CZK 200m
AT0000A2HBH4	Raiffeisenlandesbank Oberösterreich	RLBOO 1,41% CZK SV 20-27/S.319	1.41%	2027-06-23	CZK 145m
AT0000A2GKP0	Raiffeisenlandesbank Oberösterreich	RLBOO 1,12 % SV 20-27/S.304	1.12%	2027-05-25	CZK 96m
XS2593217867	Société Générale	FIXED RATE IN FINE S253427EN	0%	2028-03-31	CZK 50m

AT0000A3RCP2Raiffeisen Bank International

AT0000A3QRU2Raiffeisen Bank International

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

XS2593217867Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400G3A1	BNPP3.875%21FEB29	SP	3.875%	2029-02-23	EUR 1,000m
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
XS3227699389	BNPParibasIssu 13 02 2029 Copper	SP	0%	2029-02-13	HUF 500m
CH0522158812	BNPP 0.500 03/16/29 '28 MTN	SP	0.5%	2029-03-16	CHF 200m
FR0014015M58	BNPParibas 2 791% 22 01 2029	SP	2.791%	2029-01-22	EUR 80m
FR0014015F65	BNPParibas 2 818% 15 01 2029	SP	2.818%	2029-01-15	EUR 60m
US09659X2U58	BNPP 5.125 01/13/29 '28 MTN	SP	5.125%	2029-01-13	USD 1,750m

FR001400G3A1BNPP3.875%21FEB29

AU3FN0084836BNP Float 02/15/29 BOND

AU3CB0306629BNPP 5.288 02/15/29 MTN

XS3227699389BNPParibasIssu 13 02 2029 Copper

CH0522158812BNPP 0.500 03/16/29 '28 MTN

FR0014015M58BNPParibas 2 791% 22 01 2029

FR0014015F65BNPParibas 2 818% 15 01 2029

US09659X2U58BNPP 5.125 01/13/29 '28 MTN