BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR
Senior PreferredXS2591456947
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalHUF 384m
CurrencyHUF
Coupon0%
Interest typeFloating rate
Maturity date2026-10-09 · 0.2y
First trade date2023-10-10
Nominal per unitHUF 10,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in HUF maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015599 | Raiffeisen Bank International | RBI AG EUR/HUF linked Digital Bonds 2023-2026/Serie 281 | Not disclosed | 2026-09-26 | HUF 2,310m |
AT000B015599Raiffeisen Bank International
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| XS3057936471 | BNP 0 10/08/26 SDRV | SP | 0% | 2026-10-08 | EUR 11m |
| XS3144272542 | BNP 0 10/07/26 SDRV | SP | 0% | 2026-10-07 | EUR 5m |
| XS1484153744 | BNP-FIX FLOAT CAP 30ST26 | SP | Not disclosed | 2026-09-30 | USD 9m |
| FR001400KMQ9 | BNP 4.05 09/14/26 BOND | SP | 4.05% | 2026-09-14 | EUR 80m |
| XS2630624935 | BNP 0 11/09/26 SDRV | SP | 0% | 2026-11-09 | USD 1m |
| FR0014006I22 | BNPParibas 4 9% 12 11 2026 | SP | 4.9% | 2026-11-12 | RON 75m |
| FR0013444759 | BNPP0.125%4SEP2026 | SP | 0.125% | 2026-09-04 | EUR 1,000m |
| XS1523294152 | BNP 1.2275 11/29/26 BOND | SP | 1.228% | 2026-11-29 | EUR 40m |
XS3057936471BNP 0 10/08/26 SDRV
XS3144272542BNP 0 10/07/26 SDRV
XS1484153744BNP-FIX FLOAT CAP 30ST26
FR001400KMQ9BNP 4.05 09/14/26 BOND
XS2630624935BNP 0 11/09/26 SDRV
FR0014006I22BNPParibas 4 9% 12 11 2026
FR0013444759BNPP0.125%4SEP2026
XS1523294152BNP 1.2275 11/29/26 BOND