BNPParibas 6 21% 11 04 2030

Senior Preferred

FR0014009NP6

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalPLN 45m

CurrencyPLN

Coupon6.21%

Interest typeFixed rate

Maturity date2030-04-11 · 3.7y

First trade date2022-04-11

Nominal per unitPLN 500,000

CFIDTFNGB

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
FR001400YYE1	BNPParibas 5 05% 23 04 2030	SP	5.05%	2030-04-23	USD 90m
FR001400Z4Q2	BNPParibas 5 18% 24 04 2030	SP	5.18%	2030-04-24	USD 20m
FR001400YFX0	BNPParibas 3 075% 25 03 2030	SP	3.075%	2030-03-25	CNY 155m
FR001400Z347	BNPParibas FRN 29 04 2030	SP	Not disclosed	2030-04-29	USD 140m
FR001400AAK8	BNPParibas 2 75% 10 05 2030	SP	2.75%	2030-05-10	EUR 5m
US09659W2W33	BNP 5.497 5/30 c29 (144a) BNP	SP	5.497%	2030-05-20	USD 1,750m
US09659X2V32	BNPP 5.497 05/20/30 '29 MTN	SP	0%	2030-05-20	USD 1,750m
FR00140100T9	BNPParibas 5 06% 29 05 2030	SP	5.06%	2030-05-29	USD 8m

FR001400YYE1BNPParibas 5 05% 23 04 2030

FR001400Z4Q2BNPParibas 5 18% 24 04 2030

FR001400YFX0BNPParibas 3 075% 25 03 2030

FR001400Z347BNPParibas FRN 29 04 2030

FR001400AAK8BNPParibas 2 75% 10 05 2030

US09659W2W33BNP 5.497 5/30 c29 (144a) BNP

US09659X2V32BNPP 5.497 05/20/30 '29 MTN

FR00140100T9BNPParibas 5 06% 29 05 2030