BNPParibas 2 041% 26 02 2031

Senior Preferred

XS1778179967

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 85m

CurrencyEUR

Coupon2.041%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2018-02-26

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues2

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

4,014

Peer median coupon

2.695%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1335408651	Nordea	NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030	2.035%	2030-12-18	EUR 32m
DE000HLB77F2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	2.05%	2030-09-30	EUR 929,000
DE000NLB0QV9	NORD/LB	NDB 2.05 08/15/30	2.05%	2030-08-15	EUR 10m
DE000HLB74E2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)	2.05%	2030-05-30	EUR 3m
DE000DJ9AZJ4	DZ Bank	DZBK 2.05 10/17/29	2.05%	2029-10-17	EUR 75m
DE000DJ9AW29	DZ Bank	DZBK 2.05 07/17/29	2.05%	2029-07-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400QC44	BNPPARIBAS ZC FEB31 CV CALL EUR	SP	0%	2031-02-19	EUR 400m
XS1380762705	BNPParibas 6 2% 17 03 2031	SP	6.2%	2031-03-17	ZAR 102m
FR001400YLR0	BNPParibas 5 0715% 31 03 2031	SP	5.072%	2031-03-31	USD 40m
CH1376931593	BNPP 1.418 01/17/31 MTN	SP	1.417%	2031-01-17	CHF 260m
US09659X2K76	BNPP 3.052 01/13/31 '30 MTN	SP	0%	2031-01-13	USD 2,000m
FR001400F0V4	BNPP3.875%10JAN31	SP	3.875%	2031-01-10	EUR 1,250m
US09659W3D43	BNP 5.085 5/31 c30 (144a) BNP PARIBAS	SP	5.085%	2031-05-09	USD 1,250m
US09659X3B68	BNPP 5.085 05/09/31 '30 MTN	SP	5.085%	2031-05-09	USD 1,250m

FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR

XS1380762705BNPParibas 6 2% 17 03 2031

FR001400YLR0BNPParibas 5 0715% 31 03 2031

CH1376931593BNPP 1.418 01/17/31 MTN

US09659X2K76BNPP 3.052 01/13/31 '30 MTN

FR001400F0V4BNPP3.875%10JAN31

US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS

US09659X3B68BNPP 5.085 05/09/31 '30 MTN