BNPParibas FRN 08 08 2028
UnknownFR001400JKW3
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalZAR 550m
CurrencyZAR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-08 · 2.0y
First trade date2023-08-08
Nominal per unitZAR 3m
CFIDBVSFX
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 |
|---|---|---|---|---|---|
| XS1859013192 | BNPParibas 31 07 2028 EURIBOR | UNK | Not disclosed | 2028-07-31 | EUR 2m |
| FR0014005AD7 | BNPParibas 3 47% 08 09 2028 | UNK | 3.47% | 2028-09-08 | RON 90m |
| FR001400KN62 | BNPParibas 7 35% 12 09 2028 | UNK | 7.35% | 2028-09-12 | RON 100m |
| FR001400IWS8 | BNPParibas 4 8% 28 06 2028 | UNK | 4.8% | 2028-06-28 | HKD 392m |
| 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 |
| US09659W2M50 | BNPP 1.904 09/30/28 '27 FRN | UNK | 1.904% | 2028-09-30 | USD 1,250m |
XS1859013192BNPParibas 31 07 2028 EURIBOR
FR0014005AD7BNPParibas 3 47% 08 09 2028
FR001400KN62BNPParibas 7 35% 12 09 2028
FR001400IWS8BNPParibas 4 8% 28 06 2028
XS1839002000BNPParibas 3 25% 26 06 2028
XS1435748733BNPParibas 23 06 2028 Credit Linked
XS1839570824BNPParibas 0 75% 19 06 2028 EURO STOXX 50 Index
US09659W2M50BNPP 1.904 09/30/28 '27 FRN