BNPParibas 103 65 22 04 2035

Senior Preferred

FR001400WWQ3

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2035-04-22 · 8.7y

First trade date2025-04-22

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB7XKA9	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(16/05.06.25)	0%	2035-06-05	EUR 25m
FRCASA010670	Crédit Agricole	CASAZC9JUL2035	0%	2035-07-09	EUR 300m
XS3094841692	Morgan Stanley Europe	MorgStanEurop 17 07 2035 MerQube Eurozone Consumer Products Services 10 50 Point Decrement Index	0%	2035-07-17	EUR 1m

FR001400TZB4La Banque Postale

FRCASA010613Crédit Agricole

DE000DB7XLN0Deutsche Bank

DE000DB7XKA9Deutsche Bank

FRCASA010670Crédit Agricole

XS3094841692Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400YK36	BNPParibas 100 27 03 2035	SP	0%	2035-03-27	CZK 232m
FR001400XPX1	BNPParibas 07 03 2035 Swap Rate	SP	Not disclosed	2035-03-07	EUR 5m
US09659W2X16	BNPP 5.738 02/20/35 '34 MTN	SP	5.738%	2035-02-20	USD 1,500m
US09659X2W15	BNPP 5.738 02/20/35 '34 MTN	SP	5.738%	2035-02-20	USD 1,500m
FR001400XJG9	BNPParibas 172 44046 19 02 2035	SP	0%	2035-02-19	AUD 15m
FR001400X5Q1	BNPParibas 3 757% 12 02 2035	SP	3.757%	2035-02-12	EUR 100m
FR0014011C05	BNPParibas 3 5818% 24 07 2035	SP	3.582%	2035-07-24	EUR 20m
US09660V2B87	BNPP 2.588 08/12/35 '30 FRN	SP	2.588%	2035-08-12	USD 1,500m

FR001400YK36BNPParibas 100 27 03 2035

FR001400XPX1BNPParibas 07 03 2035 Swap Rate

US09659W2X16BNPP 5.738 02/20/35 '34 MTN

US09659X2W15BNPP 5.738 02/20/35 '34 MTN

FR001400XJG9BNPParibas 172 44046 19 02 2035

FR001400X5Q1BNPParibas 3 757% 12 02 2035

FR0014011C05BNPParibas 3 5818% 24 07 2035

US09660V2B87BNPP 2.588 08/12/35 '30 FRN