BNP 0 10/28/30 SDRV
Senior PreferredXS3153584779
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2030-10-28 · 4.2y
First trade date2025-10-27
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| XS3211410561 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030 | 0% | 2030-10-28 | USD 10m |
| XS3191119489 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030 | 0% | 2030-10-23 | USD 2m |
| XS2699522962 | Société Générale | 7Y USD FIXEDONEVIEW USD.LIB. S263989EN | 0% | 2030-11-03 | USD 1m |
| XS2638211495 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030 | 0% | 2030-11-04 | USD 2m |
| XS2638212113 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030 | 0% | 2030-11-06 | USD 2m |
| XS2699568791 | Société Générale | 7Y USD FIXEDONEVIEW USD.LIB. S264514EN | 0% | 2030-11-17 | USD 410,000 |
XS3211410561Morgan Stanley Europe
XS3191119489Morgan Stanley Europe
XS2699522962Société Générale
XS2638211495Barclays Bank Ireland
XS2638212113Barclays Bank Ireland
XS2699568791Société Générale
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
| US09659W2Z63 | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | SP | 5.283% | 2030-11-19 | USD 1,750m |
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US09659W2Z63BNP 5.283 11/30 c29 (144a) BNP PARIBAS
US09659X2X97BNPP 5.283 11/19/30 '29 FRN
XS3152138437BNPParibasIssu 09 12 2030 EURO STOXX 50 Index
DE000PU99U54BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.09.30) MSCI W.
FR001400F0V4BNPP3.875%10JAN31
DE000PN99N94BNP 0 08/12/30 SDRV
US09659X2K76BNPP 3.052 01/13/31 '30 MTN
CH1376931593BNPP 1.418 01/17/31 MTN