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%
Interest typeFixed rate
Maturity date2026-11-29 · 0.3y
First trade date2024-04-26
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,858
Peer median coupon
2.25%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1402194010 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028 | 1.226% | 2028-05-02 | EUR 25m |
| DE000NLB8KP7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2028) | 1.23% | 2028-03-29 | EUR 25m |
| AT0000A21T62 | Erste Group | EGB 1,23%Fixz.-Anl.18-28/1600 | 1.23% | 2028-06-27 | EUR 12m |
| FR0013375284 | Crédit Agricole | CALON1.235%26OCT26 | 1.235% | 2026-10-26 | EUR 500m |
| DE000BLB5DD8 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.238% | 2028-01-24 | EUR 100m |
| DE000MHB60S9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.18/28 | 1.24% | 2028-11-23 | EUR 10m |
XS1402194010Swedbank
DE000NLB8KP7NORD/LB
AT0000A21T62Erste Group
FR0013375284Crédit Agricole
DE000BLB5DD8BayernLB
DE000MHB60S9Münchener Hypothekenbank
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| FR001400L917 | BNP 4.105 12/03/26 BOND | SP | 4.105% | 2026-12-03 | EUR 200m |
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| FR0014006I22 | BNPParibas 4 9% 12 11 2026 | SP | 4.9% | 2026-11-12 | RON 75m |
| XS2630624935 | BNP 0 11/09/26 SDRV | SP | 0% | 2026-11-09 | USD 1m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS2664587891 | BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR | SP | 0% | 2026-12-30 | HUF 305m |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
FR001400L917BNP 4.105 12/03/26 BOND
XS2642187996BNP 0 12/04/26 SDRV
FR0014006I22BNPParibas 4 9% 12 11 2026
XS2630624935BNP 0 11/09/26 SDRV
XS3152095108BNP 0 12/24/26
FR001400MWI1BNP 3.32 12/28/26 BOND
XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
US09659X2N16BNPP 1.323 13/01/27