BNP 0 12/04/26 SDRV

Senior Preferred

XS2642187996

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 27m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2026-12-04 · 0.3y

First trade date2024-04-30

Nominal per unitCZK 10,000

CFIDTZUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699521725	Société Générale	FIXED RATE NOTE SG 122027 CZK S00451VN	0%	2027-12-14	CZK 500m
XS2593221117	Société Générale	5Y CZK FIXED RATE NOTE S253465EN	0%	2028-05-12	CZK 500m

XS2699521725Société Générale

XS2593221117Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400L917	BNP 4.105 12/03/26 BOND	SP	4.105%	2026-12-03	EUR 200m
XS1523294152	BNP 1.2275 11/29/26 BOND	SP	1.228%	2026-11-29	EUR 40m
XS3152095108	BNP 0 12/24/26	SP	0%	2026-12-24	USD 500,000
FR0014006I22	BNPParibas 4 9% 12 11 2026	SP	4.9%	2026-11-12	RON 75m
FR001400MWI1	BNP 3.32 12/28/26 BOND	SP	3.32%	2026-12-28	EUR 65m
XS2630624935	BNP 0 11/09/26 SDRV	SP	0%	2026-11-09	USD 1m
XS2664587891	BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR	SP	0%	2026-12-30	HUF 305m
US09659X2N16	BNPP 1.323 13/01/27	SP	1.323%	2027-01-13	USD 2,250m

FR001400L917BNP 4.105 12/03/26 BOND

XS1523294152BNP 1.2275 11/29/26 BOND

XS3152095108BNP 0 12/24/26

FR0014006I22BNPParibas 4 9% 12 11 2026

FR001400MWI1BNP 3.32 12/28/26 BOND

XS2630624935BNP 0 11/09/26 SDRV

XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR

US09659X2N16BNPP 1.323 13/01/27