BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
Senior Non-PreferredXS1748456974
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2026-06-11
First trade date2018-04-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XGAT
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
52
Peer median coupon
0.72%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213307061 | CaixaBank | Caixabank S.A. EO-Non-Preferred Bonos 19(26) | 1.125% | 2026-11-12 | EUR 750m |
| XS2194370727 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027 | 1.125% | 2027-06-23 | EUR 1,000m |
| XS2443485565 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027 | 1.3% | 2027-02-17 | EUR 750m |
| XS2251657008 | Banque Internationale à Luxembourg | BIL 0,93 % SNP due 10/2025 | 0.93% | 2025-11-03 | EUR 5m |
| XS2143993777 | Banque Internationale à Luxembourg | BIL 0.80 % SNP due 03/2025 | 0.8% | 2025-03-25 | EUR 8m |
| XS2346253730 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028 | 0.75% | 2028-05-26 | EUR 1,000m |
ES0213307061CaixaBank
XS2194370727Banco Santander
XS2443485565Swedbank
XS2251657008Banque Internationale à Luxembourg
XS2143993777Banque Internationale à Luxembourg
XS2346253730CaixaBank
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
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| XS1584129347 | BNPParibas 1 905% 22 03 2027 | SNP | 1.905% | 2027-03-22 | EUR 10m |
| XS1626464355 | BNPParibas 1 73% 08 06 2027 | SNP | 1.73% | 2027-06-08 | EUR 25m |
| XS1611028496 | BNPParibas 1 85% 01 12 2027 | SNP | 1.85% | 2027-12-01 | EUR 10m |
| XS1824429689 | BNPParibas 3 2375% 20 05 2028 | SNP | 3.237% | 2028-05-20 | NOK 1,400m |
| FR001400IMK6 | BNPParibas 3 8% 29 06 2028 | SNP | 3.8% | 2028-06-29 | EUR 10m |
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| XS1950825700 | BNPParibas 4% 11 02 2029 | SNP | 4% | 2029-02-11 | PLN 50m |
FR0013398070BNPP 2.125 01/23/27 '26 MTN
XS1584129347BNPParibas 1 905% 22 03 2027
XS1626464355BNPParibas 1 73% 08 06 2027
XS1611028496BNPParibas 1 85% 01 12 2027
XS1824429689BNPParibas 3 2375% 20 05 2028
FR001400IMK6BNPParibas 3 8% 29 06 2028
FR001400L2G3BNPParibas 7 35% 29 09 2028
XS1950825700BNPParibas 4% 11 02 2029