BNP 0 12/24/26
Senior PreferredXS3152095108
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-12-24 · 0.4y
First trade date2025-12-05
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3211465466 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | 0% | 2026-12-22 | USD 2m |
| XS2378860469 | Société Générale | 5Y CALL ON SGMDLIF5 S235146EN | 0% | 2026-12-28 | USD 1m |
| XS2928417364 | Société Générale | EMT SG BarrierDiscountCertificate 2 | 0% | 2026-12-29 | USD 240,000 |
| XS2638151733 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026 | 0% | 2026-12-17 | USD 25m |
| XS3272087308 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027 | 0% | 2027-01-04 | USD 55m |
| XS3267901505 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027 | 0% | 2027-01-05 | USD 100m |
XS3211465466Morgan Stanley Europe
XS2378860469Société Générale
XS2928417364Société Générale
XS2638151733Barclays Bank Ireland
XS3272087308BBVA
XS3267901505BBVA
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS2664587891 | BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR | SP | 0% | 2026-12-30 | HUF 305m |
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
| FR001400L917 | BNP 4.105 12/03/26 BOND | SP | 4.105% | 2026-12-03 | EUR 200m |
| XS1523294152 | BNP 1.2275 11/29/26 BOND | SP | 1.228% | 2026-11-29 | EUR 40m |
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| FR0014001OM8 | BNPParibas 0 18% 27 01 2027 | SP | 0.18% | 2027-01-27 | EUR 3m |
FR001400MWI1BNP 3.32 12/28/26 BOND
XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
XS2642187996BNP 0 12/04/26 SDRV
US09659X2N16BNPP 1.323 13/01/27
FR001400L917BNP 4.105 12/03/26 BOND
XS1523294152BNP 1.2275 11/29/26 BOND
FR0013391000BA04B STN0127B
FR0014001OM8BNPParibas 0 18% 27 01 2027