BNPParibas 8 55% 18 07 2030

Senior Preferred

FR001400BM07

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalPLN 31m

CurrencyPLN

Coupon8.55%

Interest typeFixed rate

Maturity date2030-07-18 · 3.9y

First trade date2022-07-18

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
FR0014011268	BNP Paribas S.A. EO-FLR Preferred MTN 2025(30)	SP	Not disclosed	2030-07-09	EUR 30m
DE000PC99NK3	BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)	SP	0%	2030-07-04	EUR 10m
DE000PC99NH9	BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM	SP	0%	2030-07-04	EUR 10m
DE000PC99NM9	BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV	SP	0%	2030-07-04	EUR 10m
US09659W3G73	BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA	SP	4.892%	2030-06-30	USD 1,500m
US09659X3D25	BNP 4.892 06/30/30 BOND	SP	4.892%	2030-06-30	USD 1,500m
DE000PN99N94	BNP 0 08/12/30 SDRV	SP	0%	2030-08-12	EUR 10m
FR0014010FH7	BNPParibas 5 11% 12 06 2030	SP	5.11%	2030-06-12	USD 20m

FR0014011268BNP Paribas S.A. EO-FLR Preferred MTN 2025(30)

DE000PC99NK3BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)

DE000PC99NH9BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM

DE000PC99NM9BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV

US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA

US09659X3D25BNP 4.892 06/30/30 BOND

DE000PN99N94BNP 0 08/12/30 SDRV

FR0014010FH7BNPParibas 5 11% 12 06 2030