BNP 0 08/10/26 SDRV
Senior PreferredXS2526310466
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-10
First trade date2024-02-14
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2845987093 | Société Générale | EMT SG PhoenixPlus 10 0826 | 0% | 2026-08-10 | USD 150,000 |
| CH0551991950 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | 0% | 2026-08-10 | USD 2m |
| XS2170408095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026 | 0% | 2026-08-10 | USD 500,000 |
| XS3130879995 | Société Générale | EMT SG PhoenixPlus 12 0826 | 0% | 2026-08-12 | USD 250,000 |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
XS2845987093Société Générale
CH0551991950Barclays Bank Ireland
XS2170408095Barclays Bank Ireland
XS3130879995Société Générale
XS2667594449Standard Chartered
XS3314168512Morgan Stanley Europe
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