BNPP 1.980 06/29/27 FRN MTN

Senior Preferred

XS2631238677

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 41m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-29 · 0.9y

First trade date2023-07-11

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C6K0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)	Not disclosed	2027-06-29	EUR 25m
DE000DDA0K83	DZ Bank	DZBK 0 06/29/27	Not disclosed	2027-06-29	EUR 50m
DE000LB2A3R5	LBBW	LBBW Inflation 27	Not disclosed	2027-06-28	EUR 24m
DE000DK0W8J5	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)	0.69%	2027-06-28	EUR 30m
DE000BLB7VU0	BayernLB	BLB Stufenzins 27	0.6%	2027-06-28	EUR 50m
DE000HLB4XL6	Helaba	HESLAN Float 06/28/27	Not disclosed	2027-06-28	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400R5A3	BNP 3.385 06/28/27 BOND	SP	3.385%	2027-06-28	EUR 43m
XS1811868360	BNPParibas 1 47% 30 06 2027	SP	1.47%	2027-06-30	EUR 10m
XS2773910158	BNP 0 07/08/27 SDRV	SP	0%	2027-07-08	USD 1m
CH1125186663	BNP 0.1475 07/13/27 BOND	SP	0.147%	2027-07-13	CHF 230m
XS2758238724	BNP 0 06/10/27 SDRV	SP	0%	2027-06-10	HUF 342m
FR001400AR45	BNPParibas 5 4% 08 06 2027	SP	5.4%	2027-06-08	CZK 180m
XS2126160790	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	SP	0%	2027-05-31	EUR 3m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m

FR001400R5A3BNP 3.385 06/28/27 BOND

XS1811868360BNPParibas 1 47% 30 06 2027

XS2773910158BNP 0 07/08/27 SDRV

CH1125186663BNP 0.1475 07/13/27 BOND

XS2758238724BNP 0 06/10/27 SDRV

FR001400AR45BNPParibas 5 4% 08 06 2027

XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index

XS2811990485BNP 0 07/29/27 SDRV