BNP 4.892 06/30/30 BOND

Senior Preferred

US09659X3D25

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon4.892%

Interest typeFloating rate

Maturity date2030-06-30 · 3.9y

First trade date2026-06-26

Nominal per unitUSD 250,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US09659W3G73	BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA	SP	4.892%	2030-06-30	USD 1,500m
DE000PC99NK3	BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)	SP	0%	2030-07-04	EUR 10m
DE000PC99NH9	BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM	SP	0%	2030-07-04	EUR 10m
DE000PC99NM9	BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV	SP	0%	2030-07-04	EUR 10m
FR0014011268	BNP Paribas S.A. EO-FLR Preferred MTN 2025(30)	SP	Not disclosed	2030-07-09	EUR 30m
FR0014010FH7	BNPParibas 5 11% 12 06 2030	SP	5.11%	2030-06-12	USD 20m
FR001400BM07	BNPParibas 8 55% 18 07 2030	SP	8.55%	2030-07-18	PLN 31m
FR00140100T9	BNPParibas 5 06% 29 05 2030	SP	5.06%	2030-05-29	USD 8m

US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA

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DE000PC99NH9BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM

DE000PC99NM9BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV

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FR0014010FH7BNPParibas 5 11% 12 06 2030

FR001400BM07BNPParibas 8 55% 18 07 2030

FR00140100T9BNPParibas 5 06% 29 05 2030