BNP 1.087 03/02/27

Senior Preferred

JP525017BH39

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 17,000m

CurrencyJPY

Coupon1.087%

Interest typeFixed rate

Maturity date2027-03-02 · 0.6y

First trade date2026-01-23

Nominal per unitJPY 100m

CFIDBFUFB

Reference venue (MIC)TPEU

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

0.67%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
FR001400LGQ9	Société Générale	SOCGEN SP 1.234 101928 JPY	1.234%	2028-10-19	JPY 22,200m
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
XS2783773778	Intesa Sanpaolo	IntesaSanpaolo 1 369% 12 03 2027	1.369%	2027-03-12	JPY 1,900m

JP582667BJ56Lloyds Banking Group

FR001400LGQ9Société Générale

FR001400LH44Société Générale

XS1783247999Intesa Sanpaolo

XS2783773778Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1485725854	BNPParibas 4 625% 09 03 2027	SP	4.625%	2027-03-09	AUD 280m
XS3245803955	BNP 0 02/04/27	SP	0%	2027-02-04	EUR 795,000
XS2719874476	BNP 0 04/05/27 SDRV	SP	0%	2027-04-05	CZK 30m
FR0014001OM8	BNPParibas 0 18% 27 01 2027	SP	0.18%	2027-01-27	EUR 3m
FR0013391000	BA04B STN0127B	SP	0%	2027-01-25	EUR 5,000
XS2719852829	BNP 0 04/09/27 SDRV	SP	0%	2027-04-09	USD 1m
XS2466405649	BNP MC AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
US09659X2N16	BNPP 1.323 13/01/27	SP	1.323%	2027-01-13	USD 2,250m

XS1485725854BNPParibas 4 625% 09 03 2027

XS3245803955BNP 0 02/04/27

XS2719874476BNP 0 04/05/27 SDRV

FR0014001OM8BNPParibas 0 18% 27 01 2027

FR0013391000BA04B STN0127B

XS2719852829BNP 0 04/09/27 SDRV

XS2466405649BNP MC AP27 EUR

US09659X2N16BNPP 1.323 13/01/27