BNPP 5.283 11/19/30 '29 FRN

Senior Preferred

US09659X2X97

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,750m

CurrencyUSD

Coupon5.283%

Interest typeFloating rate

Maturity date2030-11-19 · 4.3y

First trade date2024-11-13

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659W2Z63	BNP 5.283 11/30 c29 (144a) BNP PARIBAS	SP	5.283%	2030-11-19	USD 1,750m
XS3152138437	BNPParibasIssu 09 12 2030 EURO STOXX 50 Index	SP	0%	2030-12-09	EUR 116m
XS3153584779	BNP 0 10/28/30 SDRV	SP	0%	2030-10-28	USD 2m
FR001400F0V4	BNPP3.875%10JAN31	SP	3.875%	2031-01-10	EUR 1,250m
US09659X2K76	BNPP 3.052 01/13/31 '30 MTN	SP	0%	2031-01-13	USD 2,000m
CH1376931593	BNPP 1.418 01/17/31 MTN	SP	1.417%	2031-01-17	CHF 260m
DE000PU99U54	BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.09.30) MSCI W.	SP	0%	2030-09-04	EUR 5m
FR001400QC44	BNPPARIBAS ZC FEB31 CV CALL EUR	SP	0%	2031-02-19	EUR 400m

US09659W2Z63BNP 5.283 11/30 c29 (144a) BNP PARIBAS

XS3152138437BNPParibasIssu 09 12 2030 EURO STOXX 50 Index

XS3153584779BNP 0 10/28/30 SDRV

FR001400F0V4BNPP3.875%10JAN31

US09659X2K76BNPP 3.052 01/13/31 '30 MTN

CH1376931593BNPP 1.418 01/17/31 MTN

DE000PU99U54BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.09.30) MSCI W.

FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR