BNP 0 05/20/27

Unknown

XS3354169453

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 675,000

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-20 · 0.8y

First trade date2026-05-19

Nominal per unitEUR 1,000

CFIDTZUFB

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from BNP Paribas

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1231204006	BNPParibas 1 37% 13 05 2027	UNK	1.37%	2027-05-13	EUR 35m
XS2471137385	BNPParibas 1% 22 04 2027	UNK	1%	2027-04-22	EUR 3m
US09659W2Q64	BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP	UNK	1.675%	2027-06-30	USD 1,000m
US09659X2Q47	BNPP 1.675 30/06/27	UNK	1.675%	2027-06-30	USD 1,000m
FR0013411337	BNPParibas 1 22% 01 04 2027	UNK	1.22%	2027-04-01	EUR 5m
XS2500004218	BNPParibas 19 07 2027 EURO STOXX 50 Index	UNK	0%	2027-07-19	EUR 18m
XS2497281795	BNPParibas 22 07 2027 Swap Rate	UNK	0%	2027-07-22	USD 3m
XS1958322262	BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index	UNK	Not disclosed	2027-03-08	EUR 5m

XS1231204006BNPParibas 1 37% 13 05 2027

XS2471137385BNPParibas 1% 22 04 2027

US09659W2Q64BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP

US09659X2Q47BNPP 1.675 30/06/27

FR0013411337BNPParibas 1 22% 01 04 2027

XS2500004218BNPParibas 19 07 2027 EURO STOXX 50 Index

XS2497281795BNPParibas 22 07 2027 Swap Rate

XS1958322262BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index