BNP 0 07/12/28 SDRV

Senior Preferred

XS3028949819

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 40m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2028-07-12 · 1.9y

First trade date2026-03-31

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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FR001400J788	BNPPFRN10JUL28	SP	Not disclosed	2028-07-10	EUR 50m
FR0014011JC8	BNPParibas 2 64% 24 07 2028	SP	2.64%	2028-07-24	EUR 40m
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XS2465020563	BNP 0 08/14/28 SDRV	SP	0%	2028-08-14	CZK 40m
US09659W2F00	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNPP 4.400 08/14/28 MTN	SP	4.4%	2028-08-14	USD 2,000m
FR0014010955	BNPParibas 2 605% 06 06 2028	SP	2.605%	2028-06-06	EUR 60m

FR001400J788BNPPFRN10JUL28

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FR001400JKT9BNP 7/25/28 (URegS,FRN) BNP

XS2465020563BNP 0 08/14/28 SDRV

US09659W2F00BNPP 4.400 08/14/28 MTN

US09659X2F81BNPP 4.400 08/14/28 MTN

FR0014010955BNPParibas 2 605% 06 06 2028