BPA CC MPS/COMMERZ/SG/SANT 55 140928
Senior PreferredNLBNPIT2SP77
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2028-09-14 · 2.1y
First trade date2025-09-01
Nominal per unitEUR 100
CFIDECVRB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5WXP6 | LBBW | LBBW Festzins 28 | 2.4% | 2028-09-14 | EUR 24m |
| DE000LB56R40 | LBBW | LBBW Festzins 28 | 2.46% | 2028-09-14 | EUR 24m |
| DE000NLB4UC3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-09-14 | EUR 20m |
| DE000HLB5006 | Helaba | Lb.Hessen-Thüringen GZ Inflationsanl.09a/2023 23(28) | Not disclosed | 2028-09-14 | EUR 2m |
| DE000HLB5014 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/23 23(28) | Not disclosed | 2028-09-14 | EUR 13m |
| XS2659587377 | Société Générale | ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN | 22.5% | 2028-09-14 | EUR 2m |
DE000LB5WXP6LBBW
DE000LB56R40LBBW
DE000NLB4UC3NORD/LB
DE000HLB5006Helaba
DE000HLB5014Helaba
XS2659587377Société Générale
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CQA1 | BNPP3.74%19SEP28 | SP | 3.74% | 2028-09-19 | EUR 5m |
| JP525017AP97 | BNP 1.01 09/07/28 BOND | SP | 1.01% | 2028-09-07 | JPY 121,900m |
| 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 |
| US09659X2M33 | BNPP 1.904 09/30/28 '27 FRN | SP | 0% | 2028-09-30 | USD 1,250m |
| FR001400CXN0 | BNP 4.7 10/10/28 BOND | SP | 4.7% | 2028-10-10 | CNY 1,000m |
| 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 |
FR001400CQA1BNPP3.74%19SEP28
JP525017AP97BNP 1.01 09/07/28 BOND
XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR
US09659X2M33BNPP 1.904 09/30/28 '27 FRN
FR001400CXN0BNP 4.7 10/10/28 BOND
XS2465020563BNP 0 08/14/28 SDRV
US09659W2F00BNPP 4.400 08/14/28 MTN
US09659X2F81BNPP 4.400 08/14/28 MTN