BNP 0 08/14/28 SDRV

Senior Preferred

XS2465020563

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 40m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2028-08-14 · 2.0y

First trade date2025-11-27

Nominal per unitCZK 10,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
XS1873233123	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	SP	0.75%	2028-08-31	EUR 2m
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JP525017AP97	BNP 1.01 09/07/28 BOND	SP	1.01%	2028-09-07	JPY 121,900m
NLBNPIT2SP77	BPA CC MPS/COMMERZ/SG/SANT 55 140928	SP	0%	2028-09-14	EUR 3m
XS3028949819	BNP 0 07/12/28 SDRV	SP	0%	2028-07-12	CZK 40m

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN

XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR

FR001400JKT9BNP 7/25/28 (URegS,FRN) BNP

FR0014011JC8BNPParibas 2 64% 24 07 2028

JP525017AP97BNP 1.01 09/07/28 BOND

NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928

XS3028949819BNP 0 07/12/28 SDRV