BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index

Senior Preferred

XS1964165010

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2029-09-28 · 3.1y

First trade date2019-09-30

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638141007	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,345,000 Securities due September 2029	0%	2029-09-11	EUR 2m
XS0459862925	Deutsche Bank	DeutscheBank 30 08 2029 Euro Stoxx Select Divident 30 Index	0%	2029-08-30	EUR 5m
XS2011167751	Deutsche Bank	DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index	0%	2029-08-29	EUR 4m
XS1994769716	Société Générale	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	0%	2029-10-31	EUR 14m
XS2638148275	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,941,000 Securities due November 2029	0%	2029-11-01	EUR 3m
XS3206838826	Goldman Sachs Bank Europe	GoldmSachsBkEur 05 11 2029 IBEX 35 Index	0%	2029-11-05	EUR 5m

XS2638141007Barclays Bank Ireland

XS0459862925Deutsche Bank

XS2011167751Deutsche Bank

XS1994769716Société Générale

XS2638148275Barclays Bank Ireland

XS3206838826Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1099738079	BNP 0 1/2 09/29/29 BOND	SP	0.5%	2029-09-29	AUD 13m
CH1142512362	BNPP 2.893 09/27/29 MTN	SP	2.893%	2029-09-27	CHF 200m
FR0014012WP1	BNPParibas 2 97% 26 09 2029	SP	2.97%	2029-09-26	EUR 100m
FR0014004P41	BNPP0.55%24SEPT29	SP	0.55%	2029-09-24	EUR 25m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m
FR0013533601	BNPP0.624%11SEP29	SP	0.624%	2029-09-11	EUR 4m
XS2642199496	BNP 0 10/22/29 SDRV	SP	0%	2029-10-22	GBP 9m

XS1099738079BNP 0 1/2 09/29/29 BOND

CH1142512362BNPP 2.893 09/27/29 MTN

FR0014012WP1BNPParibas 2 97% 26 09 2029

FR0014004P41BNPP0.55%24SEPT29

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN

FR0013533601BNPP0.624%11SEP29

XS2642199496BNP 0 10/22/29 SDRV