BNPP1.5%25MAY2028

Senior Preferred

XS1419646317

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2028-05-25 · 1.8y

First trade date2016-05-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues22

StatusActive

First seen2026-07-19

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

5,785

Peer median coupon

2.385%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3XE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.5%	2028-05-09	EUR 10m
DE000BHY0GB5	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28)	1.5%	2028-04-18	EUR 500m
DE000NLB2567	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)	1.5%	2028-07-26	EUR 50m
DE000CZ40M39	Commerzbank	Commerzbank AG MTN-IHS S.904 v.18(28)	1.5%	2028-08-28	EUR 500m
DE000HLB4ST9	Helaba	HESLAN1 1/2 12/28/27	1.5%	2027-12-28	EUR 100m
DE000DDA0WL1	DZ Bank	DZBK 1 1/2 12/20/27	1.5%	2027-12-20	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1858154476	BNPPFRN25MAY2028	SP	Not disclosed	2028-05-25	EUR 5m
XS1810129277	BNPPFRN25MAY28	SP	Not disclosed	2028-05-25	EUR 20m
XS1722801708	BNP1,5%MAY2028	SP	1.5%	2028-05-23	EUR 1,000m
FR00140101W1	BNPParibas 4 79% 29 05 2028	SP	4.79%	2028-05-29	USD 30m
FR0014010955	BNPParibas 2 605% 06 06 2028	SP	2.605%	2028-06-06	EUR 60m
FR001400I8W2	BNPParibas FRN 06 06 2028	SP	Not disclosed	2028-06-06	USD 271m
FR001400Z8R1	BNPParibas 4 6% 25 04 2028	SP	4.6%	2028-04-25	USD 50m
FR0014018263	BNPPARIBAS FR EUR3M+0.3% APR28 EUR	SP	Not disclosed	2028-04-24	EUR 300m

XS1858154476BNPPFRN25MAY2028

XS1810129277BNPPFRN25MAY28

XS1722801708BNP1,5%MAY2028

FR00140101W1BNPParibas 4 79% 29 05 2028

FR0014010955BNPParibas 2 605% 06 06 2028

FR001400I8W2BNPParibas FRN 06 06 2028

FR001400Z8R1BNPParibas 4 6% 25 04 2028

FR0014018263BNPPARIBAS FR EUR3M+0.3% APR28 EUR