BNPParibasIssu 27 12 2027 Bkt of Shares
Senior PreferredXS2902304547
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-12-27 · 1.4y
First trade date2025-12-19
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| IT0005656621 | Mediobanca | MEDIOBANCA FR EUR3M+0.46% DEC27 EUR | Not disclosed | 2027-12-27 | EUR 6m |
| DE000HLB7A31 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27) | Not disclosed | 2027-12-29 | EUR 9m |
| DE000LB13FK1 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-12-31 | EUR 24m |
| IT0005519571 | Intesa Sanpaolo | ISPIM Float 12/22/27 | Not disclosed | 2027-12-22 | EUR 86m |
| DK0009538571 | Nykredit | F3NYK22HEURjan28 | Not disclosed | 2028-01-01 | EUR 124m |
| DE000LB123G2 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-12-21 | EUR 24m |
IT0005656621Mediobanca
DE000HLB7A31Helaba
DE000LB13FK1LBBW
IT0005519571Intesa Sanpaolo
DK0009538571Nykredit
DE000LB123G2LBBW
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2888624199 | BNP 0 12/20/27 SDRV | SP | 0% | 2027-12-20 | CZK 30m |
| FR001400EU95 | BNPParibas 3 45% 06 01 2028 | SP | 3.45% | 2028-01-06 | EUR 17m |
| FR001400WKL9 | BNPParibas 2 93% 13 01 2028 | SP | 2.93% | 2028-01-13 | EUR 40m |
| CH1227937716 | BNPP 2.413 01/13/28 MTN | SP | 2.413% | 2028-01-13 | CHF 335m |
| FR0014000XZ3 | BNPPAR1.36%9DEC27 | SP | 1.36% | 2027-12-09 | CZK 123m |
| US09659W2T04 | BNPP 2.591 01/20/28 '27 FRN | SP | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNPP 2.591 01/20/28 '27 FRN | SP | 0% | 2028-01-20 | USD 1,750m |
| CH1142512347 | BNPP 0.528 01/20/28 '27 MTN | SP | 0.527% | 2028-01-20 | CHF 220m |
XS2888624199BNP 0 12/20/27 SDRV
FR001400EU95BNPParibas 3 45% 06 01 2028
FR001400WKL9BNPParibas 2 93% 13 01 2028
CH1227937716BNPP 2.413 01/13/28 MTN
FR0014000XZ3BNPPAR1.36%9DEC27
US09659W2T04BNPP 2.591 01/20/28 '27 FRN
US09659X2S03BNPP 2.591 01/20/28 '27 FRN
CH1142512347BNPP 0.528 01/20/28 '27 MTN