BNP 0 12/20/27 SDRV

Senior Preferred

XS2888624199

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 30m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2027-12-20 · 1.4y

First trade date2025-06-30

Nominal per unitCZK 10,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS2902304547	BNPParibasIssu 27 12 2027 Bkt of Shares	SP	0%	2027-12-27	EUR 7m
FR0014000XZ3	BNPPAR1.36%9DEC27	SP	1.36%	2027-12-09	CZK 123m
FR001400EU95	BNPParibas 3 45% 06 01 2028	SP	3.45%	2028-01-06	EUR 17m
XS2869882378	BNP 0 11/29/27 SDRV	SP	0%	2027-11-29	CZK 53m
FR001400WKL9	BNPParibas 2 93% 13 01 2028	SP	2.93%	2028-01-13	EUR 40m
CH1227937716	BNPP 2.413 01/13/28 MTN	SP	2.413%	2028-01-13	CHF 335m
US09659W2T04	BNPP 2.591 01/20/28 '27 FRN	SP	2.591%	2028-01-20	USD 1,750m
US09659X2S03	BNPP 2.591 01/20/28 '27 FRN	SP	0%	2028-01-20	USD 1,750m

XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares

FR0014000XZ3BNPPAR1.36%9DEC27

FR001400EU95BNPParibas 3 45% 06 01 2028

XS2869882378BNP 0 11/29/27 SDRV

FR001400WKL9BNPParibas 2 93% 13 01 2028

CH1227937716BNPP 2.413 01/13/28 MTN

US09659W2T04BNPP 2.591 01/20/28 '27 FRN

US09659X2S03BNPP 2.591 01/20/28 '27 FRN