BNPP 5.894 12/05/34 '33 MTN

Senior Preferred

US05581LAG41

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon5.894%

Interest typeFloating rate

Maturity date2034-12-05 · 8.3y

First trade date2023-11-29

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues8

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
US25152RXG37	Deutsche Bank	DB Float 11/26/34 BOND	0%	2034-11-26	USD 10m
XS1957208355	Société Générale	15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S200008EN	0%	2034-12-16	USD 20m
US25152RXF53	Deutsche Bank	DB Float 10/31/34 BOND	3.549%	2034-10-31	USD 20m
US83368RBX98	Société Générale	SOGN 6.066 01/19/35 '34 MTN	6.066%	2035-01-19	USD 1,250m
USF11494BZ77	Groupe BPCE	BPCEGP 7.003 10/19/34	0%	2034-10-19	USD 1,350m
US05571AAS42	Groupe BPCE	BPCE 7.003 10/19/34 '33 MTN	7.003%	2034-10-19	USD 1,350m

US25152RXG37Deutsche Bank

XS1957208355Société Générale

US25152RXF53Deutsche Bank

US83368RBX98Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400UOA8	BNPParibas 2 9% 27 12 2034	SP	2.9%	2034-12-27	EUR 5m
FR001400TBT7	BNPParibas 7 02% 24 10 2034	SP	7.02%	2034-10-24	HUF 2,000m
FR001400X5Q1	BNPParibas 3 757% 12 02 2035	SP	3.757%	2035-02-12	EUR 100m
FR001400XJG9	BNPParibas 172 44046 19 02 2035	SP	0%	2035-02-19	AUD 15m
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
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

FR001400UOA8BNPParibas 2 9% 27 12 2034

FR001400TBT7BNPParibas 7 02% 24 10 2034

FR001400X5Q1BNPParibas 3 757% 12 02 2035

FR001400XJG9BNPParibas 172 44046 19 02 2035

US09659W2X16BNPP 5.738 02/20/35 '34 MTN

US09659X2W15BNPP 5.738 02/20/35 '34 MTN

FR001400XPX1BNPParibas 07 03 2035 Swap Rate

FR001400YK36BNPParibas 100 27 03 2035