BNPParibas 10 85% 20 10 2032

Senior Preferred

FR001400DEY5

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalPLN 30m

CurrencyPLN

Coupon10.85%

Interest typeFixed rate

Maturity date2032-10-20 · 6.2y

First trade date2022-10-24

Nominal per unitPLN 500,000

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627542199	Société Générale	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	6.8%	2033-07-11	PLN 75m
XS3152569847	Banco Santander	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	5.21%	2031-08-18	PLN 60m

XS2627542199Société Générale

XS3152569847Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400KY44	BNPP4.125%26SEP32	SP	4.125%	2032-09-26	EUR 1,500m
FR0014012QE7	BNPParibas 2 7% 18 09 2032	SP	2.7%	2032-09-18	CNY 100m
FR001400KBF5	BNPP5.285%16AUG32	SP	5.285%	2032-08-16	NOK 150m
US09659W3A04	BNPP 5.786 01/13/33 '32 MTN	SP	5.786%	2033-01-13	USD 2,250m
US09659X2Y70	BNPP 5.786 01/13/33 '32 MTN	SP	5.786%	2033-01-13	USD 2,250m
CH1504033650	BNPP 1.465 01/20/33 MTN	SP	1.465%	2033-01-20	CHF 265m
US09659X2T85	BNPP 3.132 01/20/33 '32 FRN	SP	3.132%	2033-01-20	USD 1,250m
US09659T2A84	BNPP 4.375 03/01/33 '28 FRN	SP	4.375%	2033-03-01	USD 1,250m

FR001400KY44BNPP4.125%26SEP32

FR0014012QE7BNPParibas 2 7% 18 09 2032

FR001400KBF5BNPP5.285%16AUG32

US09659W3A04BNPP 5.786 01/13/33 '32 MTN

US09659X2Y70BNPP 5.786 01/13/33 '32 MTN

CH1504033650BNPP 1.465 01/20/33 MTN

US09659X2T85BNPP 3.132 01/20/33 '32 FRN

US09659T2A84BNPP 4.375 03/01/33 '28 FRN