BNP 0 10/22/29 SDRV

Senior Preferred

XS2642199496

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 9m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2029-10-22 · 3.2y

First trade date2024-04-18

Nominal per unitGBP 1,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638208780	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,200,000 Securities due October 2029	0%	2029-10-22	GBP 1m
XS2638209838	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due October 2029	0%	2029-10-24	GBP 6m

XS2638208780Barclays Bank Ireland

XS2638209838Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1099738079	BNP 0 1/2 09/29/29 BOND	SP	0.5%	2029-09-29	AUD 13m
XS1964165010	BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index	SP	0%	2029-09-28	EUR 12m
CH1142512362	BNPP 2.893 09/27/29 MTN	SP	2.893%	2029-09-27	CHF 200m
FR0014012WP1	BNPParibas 2 97% 26 09 2029	SP	2.97%	2029-09-26	EUR 100m
FR0014004P41	BNPP0.55%24SEPT29	SP	0.55%	2029-09-24	EUR 25m
XS2642220524	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	SP	0%	2029-11-27	EUR 47m
US09659W2R48	BNPP 2.159 09/15/29 '28 FRN	SP	2.159%	2029-09-15	USD 1,500m
US09659X2R20	BNPP 2.159 09/15/29 '28 FRN	SP	0%	2029-09-15	USD 1,500m

XS1099738079BNP 0 1/2 09/29/29 BOND

XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index

CH1142512362BNPP 2.893 09/27/29 MTN

FR0014012WP1BNPParibas 2 97% 26 09 2029

FR0014004P41BNPP0.55%24SEPT29

XS2642220524BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index

US09659W2R48BNPP 2.159 09/15/29 '28 FRN

US09659X2R20BNPP 2.159 09/15/29 '28 FRN