BNP Paribas S.A. EO-FLR Preferred MTN 2023(33)
Senior PreferredXS2616375296
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-05-02 · 6.7y
First trade date2023-05-09
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| DE000LB11835 | LBBW | LBBW Stufenzins 33 | 1% | 2033-05-02 | EUR 24m |
| DE000DJ9AVK1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | 3% | 2033-05-05 | EUR 30m |
| DE000LB13L71 | LBBW | LBBW Stufenzins 33 | 0.5% | 2033-04-29 | EUR 24m |
| DE000HLB3Q03 | Helaba | HESLAN Float 04/27/33 BOND | 3.59% | 2033-04-27 | EUR 25m |
| DE000HLB4T33 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(33) | Not disclosed | 2033-05-09 | EUR 5m |
| DE000DP9BH08 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | 3% | 2033-04-22 | EUR 10m |
DE000LB11835LBBW
DE000DJ9AVK1DZ Bank
DE000LB13L71LBBW
DE000HLB3Q03Helaba
DE000HLB4T33Helaba
DE000DP9BH08DZ Bank
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05574LHU52 | BNP Float 04/30/33 BOND | SP | 0% | 2033-04-30 | USD 19m |
| FR001400I6Z9 | BNPParibas 9 8% 24 05 2033 | SP | 9.8% | 2033-05-24 | HUF 2,000m |
| FR001400I4X9 | BNPP4.125%24MAY33 | SP | 4.125% | 2033-05-24 | EUR 1,450m |
| XS1831202632 | BNP 1.93 06/01/33 BOND | SP | 1.93% | 2033-06-01 | EUR 10m |
| FR0014016WN7 | BNPParibas 3 52% 17 03 2033 | SP | 3.52% | 2033-03-17 | EUR 10m |
| US09659T2A84 | BNPP 4.375 03/01/33 '28 FRN | SP | 4.375% | 2033-03-01 | USD 1,250m |
| CH1504033650 | BNPP 1.465 01/20/33 MTN | SP | 1.465% | 2033-01-20 | CHF 265m |
| US09659X2T85 | BNPP 3.132 01/20/33 '32 FRN | SP | 3.132% | 2033-01-20 | USD 1,250m |
US05574LHU52BNP Float 04/30/33 BOND
FR001400I6Z9BNPParibas 9 8% 24 05 2033
FR001400I4X9BNPP4.125%24MAY33
XS1831202632BNP 1.93 06/01/33 BOND
FR0014016WN7BNPParibas 3 52% 17 03 2033
US09659T2A84BNPP 4.375 03/01/33 '28 FRN
CH1504033650BNPP 1.465 01/20/33 MTN
US09659X2T85BNPP 3.132 01/20/33 '32 FRN