BNPParibas 7 35% 29 09 2028

Senior Non-Preferred

FR001400L2G3

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalRON 45m

CurrencyRON

Coupon7.35%

Interest typeFixed rate

Maturity date2028-09-29 · 2.1y

First trade date2023-10-03

Nominal per unitRON 500,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2401160226	Banco Santander	BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026	4.88%	2026-10-26	RON 193m
XS2348242368	Banco Santander	BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028	3.2%	2028-06-07	RON 130m

XS2401160226Banco Santander

XS2348242368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400IMK6	BNPParibas 3 8% 29 06 2028	SNP	3.8%	2028-06-29	EUR 10m
XS1824429689	BNPParibas 3 2375% 20 05 2028	SNP	3.237%	2028-05-20	NOK 1,400m
XS1950825700	BNPParibas 4% 11 02 2029	SNP	4%	2029-02-11	PLN 50m
XS1611028496	BNPParibas 1 85% 01 12 2027	SNP	1.85%	2027-12-01	EUR 10m
XS1667131376	BNPParibas 1 64% 17 08 2029	SNP	1.64%	2029-08-17	EUR 15m
FR00140143H4	BNPParibas 2 9175% 12 11 2029	SNP	2.917%	2029-11-12	EUR 23m
XS1626464355	BNPParibas 1 73% 08 06 2027	SNP	1.73%	2027-06-08	EUR 25m
XS1584129347	BNPParibas 1 905% 22 03 2027	SNP	1.905%	2027-03-22	EUR 10m

FR001400IMK6BNPParibas 3 8% 29 06 2028

XS1824429689BNPParibas 3 2375% 20 05 2028

XS1950825700BNPParibas 4% 11 02 2029

XS1611028496BNPParibas 1 85% 01 12 2027

XS1667131376BNPParibas 1 64% 17 08 2029

FR00140143H4BNPParibas 2 9175% 12 11 2029

XS1626464355BNPParibas 1 73% 08 06 2027

XS1584129347BNPParibas 1 905% 22 03 2027