BNP 0 09/09/27 SDRV

Senior Preferred

XS2817291367

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2027-09-09 · 1.1y

First trade date2025-04-07

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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DE000HLB7614	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27)	1.5%	2027-09-08	EUR 4m
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DE000DDA0MS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)	1.25%	2027-09-06	EUR 50m
DE000LB1QC15	LBBW	LBBW Stufenzins 27	0.85%	2027-09-06	EUR 24m
BE0390154202	Belfius	BELFIUSFRN13SEP27	Not disclosed	2027-09-13	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400CEU5	BNPParibas 10% 26 08 2027	SP	10%	2027-08-26	MXN 600m
XS2792966991	BNP 0 08/12/27 SDRV	SP	0%	2027-08-12	CZK 30m
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
CH0419041642	BNPP 0.300 10/15/27	SP	0.3%	2027-10-15	CHF 160m
FR001400DFA2	BNPParibas 6 35% 20 10 2027	SP	6.35%	2027-10-20	CZK 148m
XS2811990485	BNP 0 07/29/27 SDRV	SP	0%	2027-07-29	USD 18m
XS2442157264	BNP 0 10/28/27 SDRV	SP	0%	2027-10-28	EUR 1m

FR001400CEU5BNPParibas 10% 26 08 2027

XS2792966991BNP 0 08/12/27 SDRV

FR001400C9F1BNPParibas 9 21% 11 08 2027

FR001400C5P8BNPParibas 5 95% 05 08 2027

CH0419041642BNPP 0.300 10/15/27

FR001400DFA2BNPParibas 6 35% 20 10 2027

XS2811990485BNP 0 07/29/27 SDRV

XS2442157264BNP 0 10/28/27 SDRV