BNP 7/25/28 (URegS,FRN) BNP

Senior Preferred

FR001400JKT9

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 280m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-25 · 2.0y

First trade date2023-07-25

Nominal per unitUSD 200,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627587707	Société Générale	5Y USD FIXED S258636EN	0%	2028-07-25	USD 2m
XS3183918401	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028	0%	2028-07-24	USD 2m
XS3183918237	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028	0%	2028-07-24	USD 3m
XS3410472933	Société Générale	EMT SG PhoenixPlus 24 0728	0%	2028-07-24	USD 300,000
XS3094895789	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,169,000 Equity Linked Notes due 2028	0%	2028-07-24	USD 1m
FR001400JCP4	Groupe BPCE	BPCEFRN21JUL28	Not disclosed	2028-07-21	USD 100m

XS2627587707Société Générale

XS3183918401Barclays Bank Ireland

XS3183918237Barclays Bank Ireland

XS3410472933Société Générale

XS3094895789Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014011JC8	BNPParibas 2 64% 24 07 2028	SP	2.64%	2028-07-24	EUR 40m
XS3028949819	BNP 0 07/12/28 SDRV	SP	0%	2028-07-12	CZK 40m
FR001400J788	BNPPFRN10JUL28	SP	Not disclosed	2028-07-10	EUR 50m
XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
FR0014010VJ0	BNPParibas 2 657% 30 06 2028	SP	2.657%	2028-06-30	EUR 60m
XS1873233123	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	SP	0.75%	2028-08-31	EUR 2m

FR0014011JC8BNPParibas 2 64% 24 07 2028

XS3028949819BNP 0 07/12/28 SDRV

FR001400J788BNPPFRN10JUL28

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN

FR0014010VJ0BNPParibas 2 657% 30 06 2028

XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR