BNP 0 05/11/27 SDRV

Senior Preferred

XS3354185228

Issuer LEIR0MUWSFPU8MPRO8K5P83

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6,448

CurrencyEUR

Coupon0%

Maturity date2027-05-11 · 0.8y

First trade date2026-05-08

Nominal per unitEUR 1

CFIDMMXXB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2338174068	BNP MC MG27 USD	SP	Not disclosed	2027-05-12	USD 3m
XS2883777828	BNP 0 05/14/27 SDRV	SP	0%	2027-05-14	USD 2m
XS2126160790	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	SP	0%	2027-05-31	EUR 3m
XS2466405649	BNP MC AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
FR001400AR45	BNPParibas 5 4% 08 06 2027	SP	5.4%	2027-06-08	CZK 180m
XS2758238724	BNP 0 06/10/27 SDRV	SP	0%	2027-06-10	HUF 342m
XS2719852829	BNP 0 04/09/27 SDRV	SP	0%	2027-04-09	USD 1m
XS2719874476	BNP 0 04/05/27 SDRV	SP	0%	2027-04-05	CZK 30m

XS2338174068BNP MC MG27 USD

XS2883777828BNP 0 05/14/27 SDRV

XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index

XS2466405649BNP MC AP27 EUR

FR001400AR45BNPParibas 5 4% 08 06 2027

XS2758238724BNP 0 06/10/27 SDRV

XS2719852829BNP 0 04/09/27 SDRV

XS2719874476BNP 0 04/05/27 SDRV