BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
Senior PreferredXS2664587891
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalHUF 305m
CurrencyHUF
Coupon0%
Interest typeFloating rate
Maturity date2026-12-30 · 0.4y
First trade date2024-01-02
Nominal per unitHUF 1,000
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| FR001400L917 | BNP 4.105 12/03/26 BOND | SP | 4.105% | 2026-12-03 | EUR 200m |
| FR0014001OM8 | BNPParibas 0 18% 27 01 2027 | SP | 0.18% | 2027-01-27 | EUR 3m |
| XS1523294152 | BNP 1.2275 11/29/26 BOND | SP | 1.228% | 2026-11-29 | EUR 40m |
FR001400MWI1BNP 3.32 12/28/26 BOND
XS3152095108BNP 0 12/24/26
US09659X2N16BNPP 1.323 13/01/27
XS2642187996BNP 0 12/04/26 SDRV
FR0013391000BA04B STN0127B
FR001400L917BNP 4.105 12/03/26 BOND
FR0014001OM8BNPParibas 0 18% 27 01 2027
XS1523294152BNP 1.2275 11/29/26 BOND