BNP 0 04/05/27 SDRV

Senior Preferred

XS2719874476

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 30m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2027-04-05 · 0.7y

First trade date2025-01-03

Nominal per unitCZK 10,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
XS2719852829	BNP 0 04/09/27 SDRV	SP	0%	2027-04-09	USD 1m
XS2466405649	BNP MC AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
XS1485725854	BNPParibas 4 625% 09 03 2027	SP	4.625%	2027-03-09	AUD 280m
JP525017BH39	BNP 1.087 03/02/27	SP	1.087%	2027-03-02	JPY 17,000m
XS3354185228	BNP 0 05/11/27 SDRV	SP	0%	2027-05-11	EUR 6,448
XS2338174068	BNP MC MG27 USD	SP	Not disclosed	2027-05-12	USD 3m
XS2883777828	BNP 0 05/14/27 SDRV	SP	0%	2027-05-14	USD 2m
XS2126160790	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	SP	0%	2027-05-31	EUR 3m

XS2719852829BNP 0 04/09/27 SDRV

XS2466405649BNP MC AP27 EUR

XS1485725854BNPParibas 4 625% 09 03 2027

JP525017BH39BNP 1.087 03/02/27

XS3354185228BNP 0 05/11/27 SDRV

XS2338174068BNP MC MG27 USD

XS2883777828BNP 0 05/14/27 SDRV

XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index