BNP 0 07/30/29 SDRV

Senior Preferred

XS2126401152

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 4m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2029-07-30 · 3.0y

First trade date2024-05-14

Nominal per unitGBP 1,000

CFIDTZUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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XS2638198700	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,000,000 Securities due July 2029	0%	2029-07-23	GBP 13m
XS2638226410	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029	0%	2029-08-09	GBP 14m

XS2638198700Barclays Bank Ireland

XS2638226410Barclays Bank Ireland

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FR001401A2A8	BNPParibas 3 319% 22 07 2029	SP	3.319%	2029-07-22	EUR 80m
FR001400S128	BNP3.05%08AUG2029	SP	3.05%	2029-08-08	EUR 5m
FR001400J9J6	BNPP4.13%17JUL29	SP	4.13%	2029-07-17	EUR 5m
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CAF1067PAA44	BNP 2.538 07/13/29 BOND	SP	2.538%	2029-07-13	CAD 600m
FR001400I7U8	BNP6%18AUG29	SP	6%	2029-08-18	GBP 750m
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FR001401A2A8BNPParibas 3 319% 22 07 2029

FR001400S128BNP3.05%08AUG2029

FR001400J9J6BNPP4.13%17JUL29

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CAF1067PAA44BNP 2.538 07/13/29 BOND

FR0014019HL6BNPParibas 3 17% 29 06 2029

FR001400I8V4BNPParibas 4 1% 26 06 2029