BNPPFRN25MAY28
Senior PreferredXS1810129277
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-25 · 1.8y
First trade date2018-05-25
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)XAMS
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2GSLN3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35295VAR | 2.341% | 2028-05-25 | EUR 6m |
| DE000HLB4T90 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | Not disclosed | 2028-05-25 | EUR 10m |
| DE000A2GSLM5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35294VAR | 2.029% | 2028-05-25 | EUR 6m |
| DE000HLB48S6 | Helaba | HESLAN 5/26/28 (FRN) HELABA | Not disclosed | 2028-05-26 | EUR 18m |
| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
DE000A2GSLN3Deutsche Pfandbriefbank
DE000HLB4T90Helaba
DE000A2GSLM5Deutsche Pfandbriefbank
DE000HLB48S6Helaba
DE000DL19WU8Deutsche Bank
XS1822868698Intesa Sanpaolo
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1858154476 | BNPPFRN25MAY2028 | SP | Not disclosed | 2028-05-25 | EUR 5m |
| XS1419646317 | BNPP1.5%25MAY2028 | SP | 1.5% | 2028-05-25 | EUR 1,000m |
| 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
XS1419646317BNPP1.5%25MAY2028
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