BNPParibas 554 23 05 2042

Senior Preferred

XS0785622183

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2042-05-23 · 16y

First trade date2012-05-23

Nominal per unitUSD 1m

CFIDTZNGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A1PG3H8	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35197 DL	0%	2042-10-10	USD 34m
DE000A1PG3J4	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35198 DL	0%	2042-10-11	USD 41m
XS2642460674	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2131(30/29.06.43)	0%	2043-06-29	USD 30m
XS2683881507	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043)	0%	2043-09-21	USD 50m

DE000A1PG3H8Deutsche Pfandbriefbank

DE000A1PG3J4Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014006GQ4	BNPParibas 1 45% 17 11 2041	SP	1.45%	2041-11-17	EUR 50m
FR001400KDT2	BNPParibas 4 42% 24 08 2043	SP	4.42%	2043-08-24	EUR 20m
XS3236621937	BNPParibas 6 07% 04 12 2040	SP	6.07%	2040-12-04	EUR 29m
FR001400M8A2	BNPParibas 5 1% 30 11 2043	SP	5.1%	2043-11-30	EUR 35m
FR001400CXK6	BNPParibas 4 475% 30 09 2039	SP	4.475%	2039-09-30	EUR 15m
FR001400XKW4	BNPParibas 6 27% 20 02 2045	SP	6.27%	2045-02-20	AUD 110m
XS1865245515	BNPParibas 2 05% 14 08 2039	SP	2.05%	2039-08-14	EUR 40m
FR001400J9I8	BNPParibas 218 29 27 07 2039	SP	0%	2039-07-27	EUR 15m

FR0014006GQ4BNPParibas 1 45% 17 11 2041

FR001400KDT2BNPParibas 4 42% 24 08 2043

XS3236621937BNPParibas 6 07% 04 12 2040

FR001400M8A2BNPParibas 5 1% 30 11 2043

FR001400CXK6BNPParibas 4 475% 30 09 2039

FR001400XKW4BNPParibas 6 27% 20 02 2045

XS1865245515BNPParibas 2 05% 14 08 2039

FR001400J9I8BNPParibas 218 29 27 07 2039