BNPParibas 4 9% 12 11 2026

Senior Preferred

FR0014006I22

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalRON 75m

CurrencyRON

Coupon4.9%

Interest typeFixed rate

Maturity date2026-11-12 · 0.3y

First trade date2021-11-12

Nominal per unitRON 500,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2630624935	BNP 0 11/09/26 SDRV	SP	0%	2026-11-09	USD 1m
XS1523294152	BNP 1.2275 11/29/26 BOND	SP	1.228%	2026-11-29	EUR 40m
FR001400L917	BNP 4.105 12/03/26 BOND	SP	4.105%	2026-12-03	EUR 200m
XS2642187996	BNP 0 12/04/26 SDRV	SP	0%	2026-12-04	CZK 27m
XS2591456947	BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR	SP	0%	2026-10-09	HUF 384m
XS3057936471	BNP 0 10/08/26 SDRV	SP	0%	2026-10-08	EUR 11m
XS3144272542	BNP 0 10/07/26 SDRV	SP	0%	2026-10-07	EUR 5m
XS3152095108	BNP 0 12/24/26	SP	0%	2026-12-24	USD 500,000

XS2630624935BNP 0 11/09/26 SDRV

XS1523294152BNP 1.2275 11/29/26 BOND

FR001400L917BNP 4.105 12/03/26 BOND

XS2642187996BNP 0 12/04/26 SDRV

XS2591456947BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR

XS3057936471BNP 0 10/08/26 SDRV

XS3144272542BNP 0 10/07/26 SDRV

XS3152095108BNP 0 12/24/26