BNPParibas 4 8% 28 06 2028
UnknownFR001400IWS8
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalHKD 392m
CurrencyHKD
Coupon4.8%
Interest typeFixed rate
Maturity date2028-06-28 · 1.9y
First trade date2023-06-28
Nominal per unitHKD 1m
CFIDBFXFX
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1839002000 | BNPParibas 3 25% 26 06 2028 | UNK | 3.25% | 2028-06-26 | NOK 225m |
| XS1435748733 | BNPParibas 23 06 2028 Credit Linked | UNK | Not disclosed | 2028-06-23 | USD 10m |
| XS1839570824 | BNPParibas 0 75% 19 06 2028 EURO STOXX 50 Index | UNK | 0.75% | 2028-06-19 | EUR 3m |
| XS1829308730 | BNPParibas 3 3% 06 06 2028 | UNK | 3.3% | 2028-06-06 | NOK 1,000m |
| XS1859013192 | BNPParibas 31 07 2028 EURIBOR | UNK | Not disclosed | 2028-07-31 | EUR 2m |
| FR001400JKW3 | BNPParibas FRN 08 08 2028 | UNK | Not disclosed | 2028-08-08 | ZAR 550m |
| XS1822560212 | BNPParibas 0 75% 18 05 2028 Euro Stoxx 50 Index | UNK | 0.75% | 2028-05-18 | EUR 1m |
| FR0014005AD7 | BNPParibas 3 47% 08 09 2028 | UNK | 3.47% | 2028-09-08 | RON 90m |
XS1839002000BNPParibas 3 25% 26 06 2028
XS1435748733BNPParibas 23 06 2028 Credit Linked
XS1839570824BNPParibas 0 75% 19 06 2028 EURO STOXX 50 Index
XS1829308730BNPParibas 3 3% 06 06 2028
XS1859013192BNPParibas 31 07 2028 EURIBOR
FR001400JKW3BNPParibas FRN 08 08 2028
XS1822560212BNPParibas 0 75% 18 05 2028 Euro Stoxx 50 Index
FR0014005AD7BNPParibas 3 47% 08 09 2028