BNP Paribas Em.-u.Handelsg.mbHAnleihe v.24(06.12.29) MSCI W.

Senior Preferred

DE000PC99WU3

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2029-12-06 · 3.3y

First trade date2024-11-06

Nominal per unitEUR 1,000

CFIDSCYVI

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BK9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12h/24 IHS 24(29)	2.4%	2029-12-06	EUR 5m
DE000LB5JNJ7	LBBW	LBBW Festzins 29	2.81%	2029-12-06	EUR 24m
DE000NLB47Q0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.4%	2029-12-06	EUR 20m
AT000B015623	Raiffeisen Bank International	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung X 2023-2029/Serie 285	4.25%	2029-12-06	EUR 19m
DE000DW6C0E6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)	3.45%	2029-12-06	EUR 10m
DE000DW6CZ20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)	2.8%	2029-12-06	EUR 10m

AT000B015623Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2642220524	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	SP	0%	2029-11-27	EUR 47m
XS2680107260	BNP 0 12/31/29 SDRV	SP	0%	2029-12-31	GBP 7m
US05581KAH41	BNP 5.176 1/30 c29 (144a) BNP PARIBAS	SP	5.176%	2030-01-09	USD 1,750m
US05581LAH24	BNPP 5.176 01/09/30 '29 MTN	SP	5.176%	2030-01-09	USD 1,750m
US09659W2H65	BNPP 5.198 01/10/30 '29 MTN	SP	5.198%	2030-01-10	USD 900m
US09659X2H48	BNPP 5.198 01/10/30 '29 MTN	SP	5.198%	2030-01-10	USD 900m
XS2642199496	BNP 0 10/22/29 SDRV	SP	0%	2029-10-22	GBP 9m
XS1099738079	BNP 0 1/2 09/29/29 BOND	SP	0.5%	2029-09-29	AUD 13m

XS2642220524BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index

XS2680107260BNP 0 12/31/29 SDRV

US05581KAH41BNP 5.176 1/30 c29 (144a) BNP PARIBAS

US05581LAH24BNPP 5.176 01/09/30 '29 MTN

US09659W2H65BNPP 5.198 01/10/30 '29 MTN

US09659X2H48BNPP 5.198 01/10/30 '29 MTN

XS2642199496BNP 0 10/22/29 SDRV

XS1099738079BNP 0 1/2 09/29/29 BOND