BNP 0 08/13/29 SDRV
Senior PreferredXS2824174051
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-08-13 · 3.0y
First trade date2024-08-28
Nominal per unitEUR 1,000
CFIDTVXFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638200456 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2638200373 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| DE000DJ9ANC5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | Not disclosed | 2029-08-13 | EUR 25m |
| XS2376223835 | Intesa Sanpaolo | IntesaSanpaolo FRN 13 08 2029 | Not disclosed | 2029-08-13 | EUR 600m |
| DE000LB13CQ5 | LBBW | LBBW Stufenzins 29 | 0.3% | 2029-08-13 | EUR 24m |
| DE000DJ9ANF8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | Not disclosed | 2029-08-14 | EUR 20m |
XS2638200456Barclays Bank Ireland
XS2638200373Barclays Bank Ireland
DE000DJ9ANC5DZ Bank
XS2376223835Intesa Sanpaolo
DE000LB13CQ5LBBW
DE000DJ9ANF8DZ Bank
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| FR001400S128 | BNP3.05%08AUG2029 | SP | 3.05% | 2029-08-08 | EUR 5m |
| FR001400I7U8 | BNP6%18AUG29 | SP | 6% | 2029-08-18 | GBP 750m |
| XS2126401152 | BNP 0 07/30/29 SDRV | SP | 0% | 2029-07-30 | GBP 4m |
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| FR001400J9J6 | BNPP4.13%17JUL29 | SP | 4.13% | 2029-07-17 | EUR 5m |
| FR0013533601 | BNPP0.624%11SEP29 | SP | 0.624% | 2029-09-11 | EUR 4m |
| CAF1067PAA44 | BNP 2.538 07/13/29 BOND | SP | 2.538% | 2029-07-13 | CAD 600m |
| US09659W2R48 | BNPP 2.159 09/15/29 '28 FRN | SP | 2.159% | 2029-09-15 | USD 1,500m |
FR001400S128BNP3.05%08AUG2029
FR001400I7U8BNP6%18AUG29
XS2126401152BNP 0 07/30/29 SDRV
FR001401A2A8BNPParibas 3 319% 22 07 2029
FR001400J9J6BNPP4.13%17JUL29
FR0013533601BNPP0.624%11SEP29
CAF1067PAA44BNP 2.538 07/13/29 BOND
US09659W2R48BNPP 2.159 09/15/29 '28 FRN