BNPParibas 6 07% 04 12 2040
Senior PreferredXS3236621937
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 29m
CurrencyEUR
Coupon6.07%
Interest typeFixed rate
Maturity date2040-12-04 · 14y
First trade date2025-12-04
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
308
Peer median coupon
3.5%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746361901 | Société Générale | SOGN 10.000 03/07/39 '25 MTN | 5% | 2039-03-07 | EUR 100m |
| DE000NLB4WM8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.7% | 2038-12-08 | EUR 20m |
| XS2810275656 | Banco Santander | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | 4.681% | 2040-04-26 | EUR 15m |
| XS2805345795 | Banco Santander | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | 4.63% | 2041-04-18 | EUR 10m |
| DE000DW6DA44 | DZ Bank | DZBK 4.57 10/27/42 | 4.57% | 2042-10-27 | EUR 10m |
| DE000NLB4XR5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4.5% | 2039-01-12 | EUR 20m |
XS2746361901Société Générale
DE000NLB4WM8NORD/LB
XS2810275656Banco Santander
XS2805345795Banco Santander
DE000DW6DA44DZ Bank
DE000NLB4XR5NORD/LB
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014006GQ4 | BNPParibas 1 45% 17 11 2041 | SP | 1.45% | 2041-11-17 | EUR 50m |
| FR001400CXK6 | BNPParibas 4 475% 30 09 2039 | SP | 4.475% | 2039-09-30 | EUR 15m |
| XS1865245515 | BNPParibas 2 05% 14 08 2039 | SP | 2.05% | 2039-08-14 | EUR 40m |
| FR001400J9I8 | BNPParibas 218 29 27 07 2039 | SP | 0% | 2039-07-27 | EUR 15m |
| XS0785622183 | BNPParibas 554 23 05 2042 | SP | 0% | 2042-05-23 | USD 10m |
| FR001400PFS8 | BNPParibas 5 61% 12 04 2039 | SP | 5.61% | 2039-04-12 | AUD 20m |
| FR001400KA00 | BNPParibas 5 75% 14 08 2038 | SP | 5.75% | 2038-08-14 | USD 8m |
| FR001400KDT2 | BNPParibas 4 42% 24 08 2043 | SP | 4.42% | 2043-08-24 | EUR 20m |
FR0014006GQ4BNPParibas 1 45% 17 11 2041
FR001400CXK6BNPParibas 4 475% 30 09 2039
XS1865245515BNPParibas 2 05% 14 08 2039
FR001400J9I8BNPParibas 218 29 27 07 2039
XS0785622183BNPParibas 554 23 05 2042
FR001400PFS8BNPParibas 5 61% 12 04 2039
FR001400KA00BNPParibas 5 75% 14 08 2038
FR001400KDT2BNPParibas 4 42% 24 08 2043