BNP 0 12/31/29 SDRV
Senior PreferredXS2680107260
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 7m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2029-12-31 · 3.4y
First trade date2024-04-03
Nominal per unitGBP 1,000
CFIDTZNFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638221379 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029 | 0% | 2029-12-24 | GBP 4m |
| XS2638164041 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,805,000 Securities due December 2029 | 0% | 2029-12-24 | GBP 16m |
XS2638221379Barclays Bank Ireland
XS2638164041Barclays Bank Ireland
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