BNPParibas FRN 13 01 2027
UnknownFR0014007OB8
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.238%
Interest typeFloating rate
Maturity date2027-01-13 · 0.4y
First trade date2022-01-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)AURO
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1170298084 | BNPParibas FRN 05 02 2027 | UNK | Not disclosed | 2027-02-05 | EUR 20m |
| FR0013487196 | BNPParibas 2 487% 25 02 2027 | UNK | 2.487% | 2027-02-25 | HUF 1,000m |
| XS2395858090 | BNPParibas 04 03 2027 Euronext Eurozone Diversity Governance 40 EW Decrement 5% Index | UNK | 0% | 2027-03-04 | EUR 23m |
| XS1958322262 | BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index | UNK | Not disclosed | 2027-03-08 | EUR 5m |
| XS1441620991 | BNPParibas 1 01% 16 11 2026 | UNK | 1.01% | 2026-11-16 | EUR 10m |
| XS2880961805 | BNPParibas 09 11 2026 Bkt of Shares | UNK | 0% | 2026-11-09 | USD 2m |
US09659W2N34BNP 1.323 1/27 c26 (144a) BNP PARIBAS
FR001400N8L8BNPParibas 3 49% 18 01 2027
XS1170298084BNPParibas FRN 05 02 2027
FR0013487196BNPParibas 2 487% 25 02 2027
XS2395858090BNPParibas 04 03 2027 Euronext Eurozone Diversity Governance 40 EW Decrement 5% Index
XS1958322262BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index
XS1441620991BNPParibas 1 01% 16 11 2026
XS2880961805BNPParibas 09 11 2026 Bkt of Shares