BNPParibas FRN 13 10 2026
UnknownFR0014005TQ9
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalRON 105m
CurrencyRON
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-13 · 0.2y
First trade date2021-10-14
Nominal per unitRON 500,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1490152136 | BNPParibas 20 09 2026 Credit Linked | UNK | Not disclosed | 2026-09-20 | USD 10m |
| XS2880961805 | BNPParibas 09 11 2026 Bkt of Shares | UNK | 0% | 2026-11-09 | USD 2m |
| FR0014005G25 | BNPParibas 3 2% 16 09 2026 | UNK | 3.2% | 2026-09-16 | CNY 165m |
| XS2352280411 | BNPParibas 10 09 2026 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index | UNK | 0% | 2026-09-10 | EUR 15m |
| XS1441620991 | BNPParibas 1 01% 16 11 2026 | UNK | 1.01% | 2026-11-16 | EUR 10m |
| FR0014007OB8 | BNPParibas FRN 13 01 2027 | UNK | 3.238% | 2027-01-13 | EUR 40m |
| US09659W2N34 | BNP 1.323 1/27 c26 (144a) BNP PARIBAS | UNK | 1.323% | 2027-01-13 | USD 2,250m |
| FR001400N8L8 | BNPParibas 3 49% 18 01 2027 | UNK | 3.49% | 2027-01-18 | EUR 10m |
XS1490152136BNPParibas 20 09 2026 Credit Linked
XS2880961805BNPParibas 09 11 2026 Bkt of Shares
FR0014005G25BNPParibas 3 2% 16 09 2026
XS2352280411BNPParibas 10 09 2026 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index
XS1441620991BNPParibas 1 01% 16 11 2026
FR0014007OB8BNPParibas FRN 13 01 2027
US09659W2N34BNP 1.323 1/27 c26 (144a) BNP PARIBAS
FR001400N8L8BNPParibas 3 49% 18 01 2027