BNPParibas 10% 26 08 2027

Senior Preferred

FR001400CEU5

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalMXN 600m

CurrencyMXN

Coupon10%

Interest typeFixed rate

Maturity date2027-08-26 · 1.0y

First trade date2022-08-30

Nominal per unitMXN 30m

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
XS2817291367	BNP 0 09/09/27 SDRV	SP	0%	2027-09-09	EUR 8m
XS2792966991	BNP 0 08/12/27 SDRV	SP	0%	2027-08-12	CZK 30m
FR001400C9F1	BNPParibas 9 21% 11 08 2027	SP	9.21%	2027-08-11	RON 29m
FR001400C5P8	BNPParibas 5 95% 05 08 2027	SP	5.95%	2027-08-05	CZK 170m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m
CH1125186663	BNP 0.1475 07/13/27 BOND	SP	0.147%	2027-07-13	CHF 230m
XS2773910158	BNP 0 07/08/27 SDRV	SP	0%	2027-07-08	USD 1m
CH0419041642	BNPP 0.300 10/15/27	SP	0.3%	2027-10-15	CHF 160m

XS2817291367BNP 0 09/09/27 SDRV

XS2792966991BNP 0 08/12/27 SDRV

FR001400C9F1BNPParibas 9 21% 11 08 2027

FR001400C5P8BNPParibas 5 95% 05 08 2027

XS2811990485BNP 0 07/29/27 SDRV

CH1125186663BNP 0.1475 07/13/27 BOND

XS2773910158BNP 0 07/08/27 SDRV

CH0419041642BNPP 0.300 10/15/27