BNPParibas 172 44046 19 02 2035

Senior Preferred

FR001400XJG9

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 15m

CurrencyAUD

Coupon0%

Interest typeZero coupon

Maturity date2035-02-19 · 8.5y

First trade date2025-02-19

Nominal per unitAUD 1m

CFIDTZNGB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1957216887	Société Générale	SoGenerale 09 09 2035 Fixed Rate Yield	0%	2035-09-09	AUD 20m
XS3282008054	Société Générale	AUD Societe Generale Festzins 36	6.15%	2036-02-06	AUD 14m

XS1957216887Société Générale

XS3282008054Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR001400X5Q1	BNPParibas 3 757% 12 02 2035	SP	3.757%	2035-02-12	EUR 100m
FR001400XPX1	BNPParibas 07 03 2035 Swap Rate	SP	Not disclosed	2035-03-07	EUR 5m
FR001400YK36	BNPParibas 100 27 03 2035	SP	0%	2035-03-27	CZK 232m
FR001400UOA8	BNPParibas 2 9% 27 12 2034	SP	2.9%	2034-12-27	EUR 5m
FR001400WWQ3	BNPParibas 103 65 22 04 2035	SP	0%	2035-04-22	EUR 20m
US05581LAG41	BNPP 5.894 12/05/34 '33 MTN	SP	5.894%	2034-12-05	USD 2,000m

US09659W2X16BNPP 5.738 02/20/35 '34 MTN

US09659X2W15BNPP 5.738 02/20/35 '34 MTN

FR001400X5Q1BNPParibas 3 757% 12 02 2035

FR001400XPX1BNPParibas 07 03 2035 Swap Rate

FR001400YK36BNPParibas 100 27 03 2035

FR001400UOA8BNPParibas 2 9% 27 12 2034

FR001400WWQ3BNPParibas 103 65 22 04 2035

US05581LAG41BNPP 5.894 12/05/34 '33 MTN