BNPP 2.591 01/20/28 '27 FRN

Senior Preferred

US09659W2T04

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,750m

CurrencyUSD

Coupon2.591%

Interest typeFloating rate

Maturity date2028-01-20 · 1.4y

First trade date2022-04-13

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)AURO

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659X2S03	BNPP 2.591 01/20/28 '27 FRN	SP	0%	2028-01-20	USD 1,750m
CH1142512347	BNPP 0.528 01/20/28 '27 MTN	SP	0.527%	2028-01-20	CHF 220m
FR001400WRP5	BNPParibas 3 053% 21 01 2028	SP	3.053%	2028-01-21	EUR 40m
FR001400WKL9	BNPParibas 2 93% 13 01 2028	SP	2.93%	2028-01-13	EUR 40m
CH1227937716	BNPP 2.413 01/13/28 MTN	SP	2.413%	2028-01-13	CHF 335m
XS3227683383	BNP 0 01/31/28	SP	0%	2028-01-31	USD 1m
FR00140083X9	BNP 0.8 02/03/28 BOND	SP	0.8%	2028-02-03	EUR 20m
FR001400EU95	BNPParibas 3 45% 06 01 2028	SP	3.45%	2028-01-06	EUR 17m

US09659X2S03BNPP 2.591 01/20/28 '27 FRN

CH1142512347BNPP 0.528 01/20/28 '27 MTN

FR001400WRP5BNPParibas 3 053% 21 01 2028

FR001400WKL9BNPParibas 2 93% 13 01 2028

CH1227937716BNPP 2.413 01/13/28 MTN

XS3227683383BNP 0 01/31/28

FR00140083X9BNP 0.8 02/03/28 BOND

FR001400EU95BNPParibas 3 45% 06 01 2028