BNP 1.01 09/07/28 BOND

Senior Preferred

JP525017AP97

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 121,900m

CurrencyJPY

Coupon1.01%

Interest typeFixed rate

Maturity date2028-09-07 · 2.1y

First trade date2025-10-17

Nominal per unitJPY 100m

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

0.605%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699638594	Société Générale	AOZORA SEC 49 S265329EN	1%	2030-06-07	JPY 90m
JP582667BJ56	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	0.968%	2028-05-30	JPY 31,300m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
FR001400LH44	Société Générale	SOCGEN SP 0.875 101926 JPY	0.875%	2026-10-19	JPY 21,200m
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m
JP525021FJ11	Groupe BPCE	BPCEGP 0.734 01/25/28	0.734%	2028-01-25	JPY 23,700m

XS2699638594Société Générale

JP582667BJ56Lloyds Banking Group

FR001400LH44Société Générale

XS1783247999Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NLBNPIT2SP77	BPA CC MPS/COMMERZ/SG/SANT 55 140928	SP	0%	2028-09-14	EUR 3m
XS1873233123	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	SP	0.75%	2028-08-31	EUR 2m
FR001400CQA1	BNPP3.74%19SEP28	SP	3.74%	2028-09-19	EUR 5m
US09659X2M33	BNPP 1.904 09/30/28 '27 FRN	SP	0%	2028-09-30	USD 1,250m
XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
FR001400CXN0	BNP 4.7 10/10/28 BOND	SP	4.7%	2028-10-10	CNY 1,000m

NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928

XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR

FR001400CQA1BNPP3.74%19SEP28

US09659X2M33BNPP 1.904 09/30/28 '27 FRN

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN

FR001400CXN0BNP 4.7 10/10/28 BOND