BNP 2.538 07/13/29 BOND

Senior Preferred

CAF1067PAA44

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCAD 600m

CurrencyCAD

Coupon2.538%

Maturity date2029-07-13 · 2.9y

First trade date2021-07-08

Nominal per unitCAD 200,000

CFIDSMFMD

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400J9J6	BNPP4.13%17JUL29	SP	4.13%	2029-07-17	EUR 5m
FR001401A2A8	BNPParibas 3 319% 22 07 2029	SP	3.319%	2029-07-22	EUR 80m
FR0014019HL6	BNPParibas 3 17% 29 06 2029	SP	3.17%	2029-06-29	EUR 60m
XS2126401152	BNP 0 07/30/29 SDRV	SP	0%	2029-07-30	GBP 4m
FR001400I8V4	BNPParibas 4 1% 26 06 2029	SP	4.1%	2029-06-26	EUR 5m
FR001400S128	BNP3.05%08AUG2029	SP	3.05%	2029-08-08	EUR 5m
XS2824174051	BNP 0 08/13/29 SDRV	SP	0%	2029-08-13	EUR 700,000
US05581LAF67	BNPP 5.335 06/12/29 '28 MTN	SP	5.335%	2029-06-12	USD 1,500m

FR001400J9J6BNPP4.13%17JUL29

FR001401A2A8BNPParibas 3 319% 22 07 2029

FR0014019HL6BNPParibas 3 17% 29 06 2029

XS2126401152BNP 0 07/30/29 SDRV

FR001400I8V4BNPParibas 4 1% 26 06 2029

FR001400S128BNP3.05%08AUG2029

XS2824174051BNP 0 08/13/29 SDRV

US05581LAF67BNPP 5.335 06/12/29 '28 MTN