BNP 0 02/04/27
Senior PreferredXS3245803955
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 795,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-02-04 · 0.5y
First trade date2026-02-02
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)AURO
Trading venues1
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 |
|---|---|---|---|---|---|
| IT0005632085 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Not disclosed | 2027-02-04 | EUR 20m |
| DE000BLB8XG3 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 2.999% | 2027-02-03 | EUR 100m |
| DE000DK0JRU5 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | Not disclosed | 2027-02-05 | EUR 10m |
| DE000BLB4V81 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-02-02 | EUR 10m |
| AT000B120704 | Erste Group | EGB Switchable Bond 17-27 | Not disclosed | 2027-02-02 | EUR 2m |
| DE000CZ43ZM0 | Commerzbank | CMZB 3.400 2/1/27 COMMERZBANK | 3.4% | 2027-02-01 | EUR 174m |
IT0005632085Mediobanca
DE000BLB8XG3BayernLB
DE000DK0JRU5DekaBank
DE000BLB4V81BayernLB
AT000B120704Erste Group
DE000CZ43ZM0Commerzbank
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
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FR001400MWI1BNP 3.32 12/28/26 BOND
XS3152095108BNP 0 12/24/26