BNPParibas 2 3% 17 09 2027

Unknown

FR0014005HD2

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalPLN 20m

CurrencyPLN

Coupon2.3%

Interest typeFixed rate

Maturity date2027-09-17 · 1.1y

First trade date2021-09-17

Nominal per unitPLN 500,000

CFIDBFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from BNP Paribas

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2668190726	BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco	UNK	Not disclosed	2027-08-25	EUR 4m
XS2497281795	BNPParibas 22 07 2027 Swap Rate	UNK	0%	2027-07-22	USD 3m
XS2500004218	BNPParibas 19 07 2027 EURO STOXX 50 Index	UNK	0%	2027-07-19	EUR 18m
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
XS2049153187	BNPParibas 24 12 2027 Euro Stoxx 50 DVP Index	UNK	Not disclosed	2027-12-24	EUR 30m
FR001400EUA9	BNPParibas 3 4% 06 01 2028	UNK	3.4%	2028-01-06	EUR 3m
XS3354169453	BNP 0 05/20/27	UNK	0%	2027-05-20	EUR 675,000

XS2668190726BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco

XS2497281795BNPParibas 22 07 2027 Swap Rate

XS2500004218BNPParibas 19 07 2027 EURO STOXX 50 Index

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

US09659X2Q47BNPP 1.675 30/06/27

XS2049153187BNPParibas 24 12 2027 Euro Stoxx 50 DVP Index

FR001400EUA9BNPParibas 3 4% 06 01 2028

XS3354169453BNP 0 05/20/27