BNP 1.2275 11/29/26 BOND
Senior PreferredXS1523294152
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon1.228%
Maturity date2026-11-29
First trade date2024-04-26
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
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| FR0014018263 | BNP 4/24/28 (FRN) BNP PARIBAS SA | SP | Not disclosed | 2028-04-24 | EUR 300m |
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| FR0014019TX6 | BNPPARIBAS FX 4.965% MAR32 NOK | T2 | 4.965% | 2032-03-05 | NOK 250m |
| FR0014019RC4 | BNPParibas 5 37% 10 07 2036 | COV | 5.37% | 2036-07-10 | USD 20m |
| FR0014019RE0 | BNPParibas 5 35% 10 07 2036 | COV | 5.35% | 2036-07-10 | USD 20m |
| DE000PM99VJ7 | BNP 0 08/06/31 SDRV | SP | 0% | 2031-08-06 | EUR 10m |