BNPP3.875%10JAN31

Senior Preferred

FR001400F0V4

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.875%

Interest typeFloating rate

Maturity date2031-01-10 · 4.4y

First trade date2023-01-03

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659X2K76	BNPP 3.052 01/13/31 '30 MTN	SP	0%	2031-01-13	USD 2,000m
CH1376931593	BNPP 1.418 01/17/31 MTN	SP	1.417%	2031-01-17	CHF 260m
XS3152138437	BNPParibasIssu 09 12 2030 EURO STOXX 50 Index	SP	0%	2030-12-09	EUR 116m
FR001400QC44	BNPPARIBAS ZC FEB31 CV CALL EUR	SP	0%	2031-02-19	EUR 400m
XS1778179967	BNPParibas 2 041% 26 02 2031	SP	2.041%	2031-02-26	EUR 85m
US09659W2Z63	BNP 5.283 11/30 c29 (144a) BNP PARIBAS	SP	5.283%	2030-11-19	USD 1,750m
US09659X2X97	BNPP 5.283 11/19/30 '29 FRN	SP	5.283%	2030-11-19	USD 1,750m
XS1380762705	BNPParibas 6 2% 17 03 2031	SP	6.2%	2031-03-17	ZAR 102m

US09659X2K76BNPP 3.052 01/13/31 '30 MTN

CH1376931593BNPP 1.418 01/17/31 MTN

XS3152138437BNPParibasIssu 09 12 2030 EURO STOXX 50 Index

FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR

XS1778179967BNPParibas 2 041% 26 02 2031

US09659W2Z63BNP 5.283 11/30 c29 (144a) BNP PARIBAS

US09659X2X97BNPP 5.283 11/19/30 '29 FRN

XS1380762705BNPParibas 6 2% 17 03 2031