DIV KO BNP FP 100 DEC29 S324894EN

Senior Preferred

XS3201073775

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-12-28 · 3.4y

First trade date2025-10-29

Nominal per unitEUR 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HEL0MJ8	Helaba	Lb.Hessen-Thüringen GZ Carrara 10a/2025 IHS 25(29)	2%	2029-12-28	EUR 100m
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DE000LB13FM7	LBBW	LBBW Stufenzins 29	0.35%	2029-12-31	EUR 24m
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DE000DK0T2D6	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)	0.25%	2029-12-21	EUR 25m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2928356711	SOCGEN 4.79 12/24/29 SDRV	SP	4.79%	2029-12-24	USD 2m
XS2059759931	AUTOCALL S187243EN	SP	0%	2030-01-03	USD 15m
XS2058809414	SoGenerale 21 12 2029 Stoxx Global ESG Leaders Select 50 Price EUR Index	SP	0%	2029-12-21	EUR 9m
XS2928175418	CHUGIN PO 261 S287744EN	SP	0%	2029-12-20	JPY 300m
FR001400M9J1	SOCIETEGENER ZC DEC29 CALL EUR	SP	0%	2029-12-17	EUR 30m
XS2059569991	AUTOCALL S185978EN	SP	0%	2029-12-17	USD 3m
XS3282071177	DIV KO NOVOB 100 DEC29 QTO EUR S338989EN	SP	0%	2030-01-09	EUR 2m
XS3257313620	DIV KO NOVOB 100 DEC29 QTO EUR S333888EN	SP	0%	2030-01-09	EUR 2m

XS2928356711SOCGEN 4.79 12/24/29 SDRV

XS2059759931AUTOCALL S187243EN

XS2058809414SoGenerale 21 12 2029 Stoxx Global ESG Leaders Select 50 Price EUR Index

XS2928175418CHUGIN PO 261 S287744EN

FR001400M9J1SOCIETEGENER ZC DEC29 CALL EUR

XS2059569991AUTOCALL S185978EN

XS3282071177DIV KO NOVOB 100 DEC29 QTO EUR S338989EN

XS3257313620DIV KO NOVOB 100 DEC29 QTO EUR S333888EN