BNPParibas 31 05 2027 Solactive Human Capital World MV Index
Senior PreferredXS2126160790
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-31 · 0.8y
First trade date2020-06-01
Nominal per unitEUR 1,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398399058 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | 0% | 2027-05-31 | EUR 85m |
| XS2171907202 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Securities due May 2027 | 0% | 2027-05-31 | EUR 2m |
| AT000B006416 | Erste Group | EGB Inf-li ZeroB 12-27/DIP1064 | 0% | 2027-06-01 | EUR 40m |
| ES0513689Y28 | Bankinter | PE BANKINTER DESC 06/2027 | 0% | 2027-06-02 | EUR 200m |
| XS3404486428 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | 0% | 2027-06-04 | EUR 80m |
| XS3402931342 | Deutsche Bank | ECP Deutsche Bank AG due 24/05/2027 | 0% | 2027-05-24 | EUR 20m |
XS3398399058BBVA
XS2171907202Barclays Bank Ireland
AT000B006416Erste Group
ES0513689Y28Bankinter
XS3404486428BBVA
XS3402931342Deutsche Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400AR45 | BNPParibas 5 4% 08 06 2027 | SP | 5.4% | 2027-06-08 | CZK 180m |
| XS2758238724 | BNP 0 06/10/27 SDRV | SP | 0% | 2027-06-10 | HUF 342m |
| XS2883777828 | BNP 0 05/14/27 SDRV | SP | 0% | 2027-05-14 | USD 2m |
| XS2338174068 | BNP MC MG27 USD | SP | Not disclosed | 2027-05-12 | USD 3m |
| XS3354185228 | BNP 0 05/11/27 SDRV | SP | 0% | 2027-05-11 | EUR 6,448 |
| FR001400R5A3 | BNP 3.385 06/28/27 BOND | SP | 3.385% | 2027-06-28 | EUR 43m |
| XS2631238677 | BNPP 1.980 06/29/27 FRN MTN | SP | Not disclosed | 2027-06-29 | EUR 41m |
| XS1811868360 | BNPParibas 1 47% 30 06 2027 | SP | 1.47% | 2027-06-30 | EUR 10m |
FR001400AR45BNPParibas 5 4% 08 06 2027
XS2758238724BNP 0 06/10/27 SDRV
XS2883777828BNP 0 05/14/27 SDRV
XS2338174068BNP MC MG27 USD
XS3354185228BNP 0 05/11/27 SDRV
FR001400R5A3BNP 3.385 06/28/27 BOND
XS2631238677BNPP 1.980 06/29/27 FRN MTN
XS1811868360BNPParibas 1 47% 30 06 2027