BNP 0 10/28/27 SDRV

Senior Preferred

XS2442157264

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-10-28 · 1.2y

First trade date2024-04-03

Nominal per unitEUR 1,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638206735	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,382,000 Super Tracker Notes linked to EURO STOXX 50® Index due September 2027	0%	2027-09-30	EUR 6m

XS2011155152Deutsche Bank

FR0013275641Crédit Agricole

XS0459891866Deutsche Bank

XS3373215006Morgan Stanley Europe

XS2638206735Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400DFA2	BNPParibas 6 35% 20 10 2027	SP	6.35%	2027-10-20	CZK 148m
XS2857486828	BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index	SP	0%	2027-11-08	HUF 300m
CH0419041642	BNPP 0.300 10/15/27	SP	0.3%	2027-10-15	CHF 160m
US09659W2C78	BNPP 3.500 11/16/27 MTN	SP	3.5%	2027-11-16	USD 1,500m
XS2869882378	BNP 0 11/29/27 SDRV	SP	0%	2027-11-29	CZK 53m
FR0014000XZ3	BNPPAR1.36%9DEC27	SP	1.36%	2027-12-09	CZK 123m
XS2817291367	BNP 0 09/09/27 SDRV	SP	0%	2027-09-09	EUR 8m
XS2888624199	BNP 0 12/20/27 SDRV	SP	0%	2027-12-20	CZK 30m

FR001400DFA2BNPParibas 6 35% 20 10 2027

XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index

CH0419041642BNPP 0.300 10/15/27

US09659W2C78BNPP 3.500 11/16/27 MTN

XS2869882378BNP 0 11/29/27 SDRV

FR0014000XZ3BNPPAR1.36%9DEC27

XS2817291367BNP 0 09/09/27 SDRV

XS2888624199BNP 0 12/20/27 SDRV