BNPParibas 1 47% 30 06 2027

Senior Preferred

XS1811868360

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.47%

Interest typeFixed rate

Maturity date2027-06-30 · 0.9y

First trade date2018-04-25

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues1

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

4,676

Peer median coupon

2.3%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19T00	Deutsche Bank	DB 1.467 12/21/27 (URegS) DEUTSCHE BANK	1.467%	2027-12-21	EUR 51m
XS1374462197	Nordea	NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028	1.483%	2028-03-03	EUR 10m
XS2459026204	Intesa Sanpaolo	IntesaSanpaolo 1 45% 27 04 2027	1.45%	2027-04-27	EUR 11m
DE000HLB7697	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	1.45%	2027-09-08	EUR 413,000
DE000NLB2S67	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.45%	2027-02-15	EUR 10m
DE000DW6CWY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)	1.45%	2026-08-17	EUR 25m

DE000DL19T00Deutsche Bank

XS2459026204Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2631238677	BNPP 1.980 06/29/27 FRN MTN	SP	Not disclosed	2027-06-29	EUR 41m
FR001400R5A3	BNP 3.385 06/28/27 BOND	SP	3.385%	2027-06-28	EUR 43m
XS2773910158	BNP 0 07/08/27 SDRV	SP	0%	2027-07-08	USD 1m
CH1125186663	BNP 0.1475 07/13/27 BOND	SP	0.147%	2027-07-13	CHF 230m
XS2758238724	BNP 0 06/10/27 SDRV	SP	0%	2027-06-10	HUF 342m
FR001400AR45	BNPParibas 5 4% 08 06 2027	SP	5.4%	2027-06-08	CZK 180m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m
XS2126160790	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	SP	0%	2027-05-31	EUR 3m

XS2631238677BNPP 1.980 06/29/27 FRN MTN

FR001400R5A3BNP 3.385 06/28/27 BOND

XS2773910158BNP 0 07/08/27 SDRV

CH1125186663BNP 0.1475 07/13/27 BOND

XS2758238724BNP 0 06/10/27 SDRV

FR001400AR45BNPParibas 5 4% 08 06 2027

XS2811990485BNP 0 07/29/27 SDRV

XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index