BNPParibas 3 319% 22 07 2029

Senior Preferred

FR001401A2A8

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 80m

CurrencyEUR

Coupon3.319%

Interest typeFixed rate

Maturity date2029-07-22 · 2.9y

First trade date2026-07-23

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-30

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

5,245

Peer median coupon

2.48%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHH6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)	3.32%	2029-04-09	EUR 50m
DE000LB5QV18	LBBW	LBBW Festzins 31	3.32%	2031-02-12	EUR 24m
DE000LB35XC4	LBBW	LBBW Festzins 27	3.32%	2027-11-29	EUR 24m
XS3069291196	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)	3.313%	2030-05-13	EUR 1,500m
DE000DK011V7	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)	3.325%	2027-12-15	EUR 20m
DE000DW6CZK7	DZ Bank	DZBK 3.31 11/02/29	3.31%	2029-11-02	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400J9J6	BNPP4.13%17JUL29	SP	4.13%	2029-07-17	EUR 5m
XS2126401152	BNP 0 07/30/29 SDRV	SP	0%	2029-07-30	GBP 4m
CAF1067PAA44	BNP 2.538 07/13/29 BOND	SP	2.538%	2029-07-13	CAD 600m
FR001400S128	BNP3.05%08AUG2029	SP	3.05%	2029-08-08	EUR 5m
XS2824174051	BNP 0 08/13/29 SDRV	SP	0%	2029-08-13	EUR 700,000
FR0014019HL6	BNPParibas 3 17% 29 06 2029	SP	3.17%	2029-06-29	EUR 60m
FR001400I8V4	BNPParibas 4 1% 26 06 2029	SP	4.1%	2029-06-26	EUR 5m
FR001400I7U8	BNP6%18AUG29	SP	6%	2029-08-18	GBP 750m

FR001400J9J6BNPP4.13%17JUL29

XS2126401152BNP 0 07/30/29 SDRV

CAF1067PAA44BNP 2.538 07/13/29 BOND

FR001400S128BNP3.05%08AUG2029

XS2824174051BNP 0 08/13/29 SDRV

FR0014019HL6BNPParibas 3 17% 29 06 2029

FR001400I8V4BNPParibas 4 1% 26 06 2029