BNPParibas 6 2% 17 03 2031

Senior Preferred

XS1380762705

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 102m

CurrencyZAR

Coupon6.2%

Interest typeFixed rate

Maturity date2031-03-17 · 4.6y

First trade date2016-03-17

Nominal per unitZAR 20,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400YLR0	BNPParibas 5 0715% 31 03 2031	SP	5.072%	2031-03-31	USD 40m
XS1778179967	BNPParibas 2 041% 26 02 2031	SP	2.041%	2031-02-26	EUR 85m
FR001400QC44	BNPPARIBAS ZC FEB31 CV CALL EUR	SP	0%	2031-02-19	EUR 400m
US09659W3D43	BNP 5.085 5/31 c30 (144a) BNP PARIBAS	SP	5.085%	2031-05-09	USD 1,250m
US09659X3B68	BNPP 5.085 05/09/31 '30 MTN	SP	5.085%	2031-05-09	USD 1,250m
FR001400ZKT5	BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)	SP	3.01%	2031-05-13	EUR 30m
CH1376931593	BNPP 1.418 01/17/31 MTN	SP	1.417%	2031-01-17	CHF 260m
US09659X2K76	BNPP 3.052 01/13/31 '30 MTN	SP	0%	2031-01-13	USD 2,000m

FR001400YLR0BNPParibas 5 0715% 31 03 2031

XS1778179967BNPParibas 2 041% 26 02 2031

FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR

US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS

US09659X3B68BNPP 5.085 05/09/31 '30 MTN

FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)

CH1376931593BNPP 1.418 01/17/31 MTN

US09659X2K76BNPP 3.052 01/13/31 '30 MTN