BNPParibas 29 12 2028 BANCA MONTE DEI PASCHI SIENA
UnknownXS3330160956
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-12-29 · 2.4y
First trade date2026-04-08
Nominal per unitEUR 100,000
CFIDTZUFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1600560533 | BNPParibas 23 12 2028 Credit Linked Hutchison Whampoa | UNK | Not disclosed | 2028-12-23 | USD 10m |
| XS2758928662 | BNPParibas 05 01 2029 Credit Linked | UNK | Not disclosed | 2029-01-05 | USD 50m |
| XS2132855482 | BNPParibas 20 12 2028 SX5E Dividend Points Index | UNK | 0% | 2028-12-20 | EUR 35m |
| XS0996459201 | BNPParibas FRN 16 12 2028 | UNK | Not disclosed | 2028-12-16 | EUR 30m |
| US09659W2V59 | BNPP 5.125 01/13/29 '28 MTN | UNK | 5.125% | 2029-01-13 | USD 1,750m |
| XS1446565126 | BNPParibas 21 01 2029 Credit linked | UNK | Not disclosed | 2029-01-21 | USD 10m |
| FR0013378890 | BNPParibas 3 25% 06 11 2028 | UNK | 3.25% | 2028-11-06 | EUR 5m |
| XS1902186193 | BNPParibas 31 10 2028 EURIBOR | UNK | Not disclosed | 2028-10-31 | EUR 7m |
XS1600560533BNPParibas 23 12 2028 Credit Linked Hutchison Whampoa
XS2758928662BNPParibas 05 01 2029 Credit Linked
XS2132855482BNPParibas 20 12 2028 SX5E Dividend Points Index
XS0996459201BNPParibas FRN 16 12 2028
US09659W2V59BNPP 5.125 01/13/29 '28 MTN
XS1446565126BNPParibas 21 01 2029 Credit linked
FR0013378890BNPParibas 3 25% 06 11 2028
XS1902186193BNPParibas 31 10 2028 EURIBOR