BNPP 5.738 02/20/35 '34 MTN

Senior Preferred

US09659X2W15

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon5.738%

Interest typeFloating rate

Maturity date2035-02-20 · 8.5y

First trade date2024-02-13

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659W2X16	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
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

FR001400XJG9BNPParibas 172 44046 19 02 2035

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