BNP 0 08/12/27 SDRV

Senior Preferred

XS2792966991

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 30m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2027-08-12 · 1.0y

First trade date2024-08-15

Nominal per unitCZK 10,000

CFIDTZNGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2699521725Société Générale

XS2593221117Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400C9F1	BNPParibas 9 21% 11 08 2027	SP	9.21%	2027-08-11	RON 29m
FR001400C5P8	BNPParibas 5 95% 05 08 2027	SP	5.95%	2027-08-05	CZK 170m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m
FR001400CEU5	BNPParibas 10% 26 08 2027	SP	10%	2027-08-26	MXN 600m
XS2817291367	BNP 0 09/09/27 SDRV	SP	0%	2027-09-09	EUR 8m
CH1125186663	BNP 0.1475 07/13/27 BOND	SP	0.147%	2027-07-13	CHF 230m
XS2773910158	BNP 0 07/08/27 SDRV	SP	0%	2027-07-08	USD 1m
XS1811868360	BNPParibas 1 47% 30 06 2027	SP	1.47%	2027-06-30	EUR 10m

FR001400C9F1BNPParibas 9 21% 11 08 2027

FR001400C5P8BNPParibas 5 95% 05 08 2027

XS2811990485BNP 0 07/29/27 SDRV

FR001400CEU5BNPParibas 10% 26 08 2027

XS2817291367BNP 0 09/09/27 SDRV

CH1125186663BNP 0.1475 07/13/27 BOND

XS2773910158BNP 0 07/08/27 SDRV

XS1811868360BNPParibas 1 47% 30 06 2027