BNPParibas FRN 21 07 2031

Senior Preferred

FR0014019UT2

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-07-21 · 5.0y

First trade date2026-07-22

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-30

Last seen2026-08-04

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FR0013525136	Société Générale	SOCGEN FXD 17072031NC2030 EUR	0%	2031-07-17	EUR 80m

XS3183922262Barclays Bank Ireland

FR0013525136Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400JBW2	BNPP5.285%17JAN31	SP	5.285%	2031-07-17	NOK 1,650m
DE000PM99VJ7	BNP 0 08/06/31 SDRV	SP	0%	2031-08-06	EUR 10m
FR0014004CG9	BNPP0.72%01JUL31	SP	0.72%	2031-07-01	EUR 5m
FR0014010UE3	BNPParibas 4 83% 30 06 2031	SP	4.83%	2031-06-30	USD 50m
XS0637847889	BNP 5.505 06/22/31 BOND	SP	5.505%	2031-06-22	USD 100m
FR0014010FB0	BNP 5 06/18/31	SP	5%	2031-06-18	USD 20m
FR001400ZKT5	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	SP	3.01%	2031-05-13	EUR 30m
XS1496878312	BNPParibas 1% 29 09 2031	SP	1%	2031-09-29	EUR 5m

FR001400JBW2BNPP5.285%17JAN31

DE000PM99VJ7BNP 0 08/06/31 SDRV

FR0014004CG9BNPP0.72%01JUL31

FR0014010UE3BNPParibas 4 83% 30 06 2031

XS0637847889BNP 5.505 06/22/31 BOND

FR0014010FB0BNP 5 06/18/31

FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)

XS1496878312BNPParibas 1% 29 09 2031