BNP 0 11/29/27 SDRV

Senior Preferred

XS2869882378

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 53m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2027-11-29 · 1.3y

First trade date2025-02-14

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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XS2699521725Société Générale

XS2593221117Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014000XZ3	BNPPAR1.36%9DEC27	SP	1.36%	2027-12-09	CZK 123m
US09659W2C78	BNPP 3.500 11/16/27 MTN	SP	3.5%	2027-11-16	USD 1,500m
XS2888624199	BNP 0 12/20/27 SDRV	SP	0%	2027-12-20	CZK 30m
XS2857486828	BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index	SP	0%	2027-11-08	HUF 300m
XS2902304547	BNPParibasIssu 27 12 2027 Bkt of Shares	SP	0%	2027-12-27	EUR 7m
XS2442157264	BNP 0 10/28/27 SDRV	SP	0%	2027-10-28	EUR 1m
FR001400EU95	BNPParibas 3 45% 06 01 2028	SP	3.45%	2028-01-06	EUR 17m
FR001400DFA2	BNPParibas 6 35% 20 10 2027	SP	6.35%	2027-10-20	CZK 148m

FR0014000XZ3BNPPAR1.36%9DEC27

US09659W2C78BNPP 3.500 11/16/27 MTN

XS2888624199BNP 0 12/20/27 SDRV

XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index

XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares

XS2442157264BNP 0 10/28/27 SDRV

FR001400EU95BNPParibas 3 45% 06 01 2028

FR001400DFA2BNPParibas 6 35% 20 10 2027