BNP MC AP27 EUR

Senior Preferred

XS2466405649

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-19 · 0.7y

First trade date2022-04-20

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)MOTX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AH36	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)	3%	2027-04-19	EUR 250m
DE000LB39C07	LBBW	LBBW FLR 27	Not disclosed	2027-04-19	EUR 24m
DE000NLB4RU1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)	Not disclosed	2027-04-19	EUR 20m
IT0005538837	Mediobanca	MEDIOBANCA TV AP27 EUR	Not disclosed	2027-04-19	EUR 3m
DE000LB385U8	LBBW	LBBW FLR 27	Not disclosed	2027-04-19	EUR 24m
DE000DB9VCH1	Deutsche Bank	DB 27	Not disclosed	2027-04-20	EUR 500m

DE000DB9VCH1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2719852829	BNP 0 04/09/27 SDRV	SP	0%	2027-04-09	USD 1m
XS2719874476	BNP 0 04/05/27 SDRV	SP	0%	2027-04-05	CZK 30m
XS3354185228	BNP 0 05/11/27 SDRV	SP	0%	2027-05-11	EUR 6,448
XS2338174068	BNP MC MG27 USD	SP	Not disclosed	2027-05-12	USD 3m
XS2883777828	BNP 0 05/14/27 SDRV	SP	0%	2027-05-14	USD 2m
XS1485725854	BNPParibas 4 625% 09 03 2027	SP	4.625%	2027-03-09	AUD 280m
XS2126160790	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	SP	0%	2027-05-31	EUR 3m
JP525017BH39	BNP 1.087 03/02/27	SP	1.087%	2027-03-02	JPY 17,000m

XS2719852829BNP 0 04/09/27 SDRV

XS2719874476BNP 0 04/05/27 SDRV

XS3354185228BNP 0 05/11/27 SDRV

XS2338174068BNP MC MG27 USD

XS2883777828BNP 0 05/14/27 SDRV

XS1485725854BNPParibas 4 625% 09 03 2027

XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index

JP525017BH39BNP 1.087 03/02/27