BNPPARIBAS FR EUR3M+0.3% APR28 EUR
Senior PreferredFR0014018263
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-24 · 1.7y
First trade date2026-04-17
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XPAR
Trading venues6
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 |
|---|---|---|---|---|---|
| DE000HLB43W9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | Not disclosed | 2028-04-24 | EUR 100m |
| FR001400H8Z6 | La Banque Postale | LBP3.5%24APR28 | 3.5% | 2028-04-24 | EUR 800,000 |
| DE000HLB2TF0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28) | 0.35% | 2028-04-24 | EUR 1m |
| DE000DDA0Y12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | 1% | 2028-04-24 | EUR 50m |
| DE000NLB2UR5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DK0JR57 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | Not disclosed | 2028-04-24 | EUR 20m |
DE000HLB43W9Helaba
FR001400H8Z6La Banque Postale
DE000HLB2TF0Helaba
DE000DDA0Y12DZ Bank
DE000NLB2UR5NORD/LB
DE000DK0JR57DekaBank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400Z8R1 | BNPParibas 4 6% 25 04 2028 | SP | 4.6% | 2028-04-25 | USD 50m |
| XS2719848397 | BNP 0 04/12/28 SDRV | SP | 0% | 2028-04-12 | EUR 3m |
| FR001400GYG3 | BNP 3.96 04/11/28 BOND | SP | 3.96% | 2028-04-11 | EUR 7m |
| XS2986993033 | BNP 0 04/10/28 SDRV | SP | 0% | 2028-04-10 | USD 1m |
| XS2981491686 | BNP 0 04/03/28 SDRV | SP | 0% | 2028-04-03 | EUR 2m |
| XS2981461341 | BNP 0 03/28/28 | SP | 0% | 2028-03-28 | USD 1m |
| FR001400P439 | BNPFRN28MAR2028 | SP | Not disclosed | 2028-03-28 | EUR 25m |
| XS1722801708 | BNP1,5%MAY2028 | SP | 1.5% | 2028-05-23 | EUR 1,000m |
FR001400Z8R1BNPParibas 4 6% 25 04 2028
XS2719848397BNP 0 04/12/28 SDRV
FR001400GYG3BNP 3.96 04/11/28 BOND
XS2986993033BNP 0 04/10/28 SDRV
XS2981491686BNP 0 04/03/28 SDRV
XS2981461341BNP 0 03/28/28
FR001400P439BNPFRN28MAR2028
XS1722801708BNP1,5%MAY2028