BNPParibas 218 29 27 07 2039

Senior Preferred

FR001400J9I8

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2039-07-27 · 13y

First trade date2023-07-27

Nominal per unitEUR 100,000

CFIDTZNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1865245515	BNPParibas 2 05% 14 08 2039	SP	2.05%	2039-08-14	EUR 40m
FR001400CXK6	BNPParibas 4 475% 30 09 2039	SP	4.475%	2039-09-30	EUR 15m
FR001400PFS8	BNPParibas 5 61% 12 04 2039	SP	5.61%	2039-04-12	AUD 20m
FR001400KA00	BNPParibas 5 75% 14 08 2038	SP	5.75%	2038-08-14	USD 8m
XS3236621937	BNPParibas 6 07% 04 12 2040	SP	6.07%	2040-12-04	EUR 29m
FR001400CG46	BNPParibas 5 885% 01 09 2037	SP	5.885%	2037-09-01	AUD 20m
FR001400BZS6	BNPParibas 3 57% 28 07 2037	SP	3.57%	2037-07-28	EUR 25m
FR0014011292	BNPParibas 15 07 2037 3 month EURIBOR	SP	Not disclosed	2037-07-15	EUR 5m

XS1865245515BNPParibas 2 05% 14 08 2039

FR001400CXK6BNPParibas 4 475% 30 09 2039

FR001400PFS8BNPParibas 5 61% 12 04 2039

FR001400KA00BNPParibas 5 75% 14 08 2038

XS3236621937BNPParibas 6 07% 04 12 2040

FR001400CG46BNPParibas 5 885% 01 09 2037

FR001400BZS6BNPParibas 3 57% 28 07 2037

FR0014011292BNPParibas 15 07 2037 3 month EURIBOR