RC GZ SXXP RON 09/28
Senior PreferredAT0000A3P9A5
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalRON 500m
CurrencyRON
Coupon0%
Maturity date2028-10-02 · 2.1y
First trade date2025-09-26
Nominal per unitRON 1,000
CFIDSAYVI
Reference venue (MIC)RBIV
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in RON maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3008895578 | Municipality Finance | MUNIFIN 108M RON 2028 | 6.36% | 2028-02-21 | RON 108m |
| XS2882090579 | Société Générale | SOCIETEGENER FX OCT27 RON | 5.75% | 2027-10-28 | RON 120m |
| FR001400C9F1 | BNP Paribas | BNPParibas 9 21% 11 08 2027 | 9.21% | 2027-08-11 | RON 29m |
| XS3406494438 | Société Générale | SoGenerale 6% 17 06 2027 | 6% | 2027-06-17 | RON 334m |
| FR0014006I22 | BNP Paribas | BNPParibas 4 9% 12 11 2026 | 4.9% | 2026-11-12 | RON 75m |
XS3008895578Municipality Finance
XS2882090579Société Générale
FR001400C9F1BNP Paribas
XS3406494438Société Générale
FR0014006I22BNP Paribas
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