BNP 0 02/10/28 SDRV

Senior Preferred

XS2927944368

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHUF 305m

CurrencyHUF

Coupon0%

Interest typeZero coupon

Maturity date2028-02-10 · 1.5y

First trade date2025-10-01

Nominal per unitHUF 10,000

CFIDTZNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT000B014386	Raiffeisen Bank International	RBI Nullkup.-SV 18-28/S153	0%	2028-07-10	HUF 2,125m

AT000B014386Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3255670823	BNP 0 02/16/28	SP	0%	2028-02-16	USD 500,000
FR00140083X9	BNP 0.8 02/03/28 BOND	SP	0.8%	2028-02-03	EUR 20m
XS3227683383	BNP 0 01/31/28	SP	0%	2028-01-31	USD 1m
JP525017CJ28	BNP 0.69 02/28/28	SP	0.69%	2028-02-28	JPY 24,800m
FR001400WRP5	BNPParibas 3 053% 21 01 2028	SP	3.053%	2028-01-21	EUR 40m
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
CH1142512347	BNPP 0.528 01/20/28 '27 MTN	SP	0.527%	2028-01-20	CHF 220m

XS3255670823BNP 0 02/16/28

FR00140083X9BNP 0.8 02/03/28 BOND

XS3227683383BNP 0 01/31/28

JP525017CJ28BNP 0.69 02/28/28

FR001400WRP5BNPParibas 3 053% 21 01 2028

US09659W2T04BNPP 2.591 01/20/28 '27 FRN

US09659X2S03BNPP 2.591 01/20/28 '27 FRN

CH1142512347BNPP 0.528 01/20/28 '27 MTN