BNPParibas FRN 01 08 2031
UnknownFR001400RT93
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalMXN 600m
CurrencyMXN
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-01 · 5.0y
First trade date2024-08-01
Nominal per unitMXN 2m
CFIDBVXFX
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 |
|---|---|---|---|---|---|
| XS1451581091 | BNPParibas 1 288% 21 07 2031 | UNK | 1.288% | 2031-07-21 | EUR 20m |
| FR0014004ZS5 | BNPParibas 3 6% 17 08 2031 | UNK | 3.6% | 2031-08-17 | CNY 905m |
| XS2361843829 | BNPParibas 15 07 2031 Euro STOXX 50 Index | UNK | Not disclosed | 2031-07-15 | EUR 16m |
| XS1477589524 | BNPParibas 4 8% 25 08 2031 | UNK | 4.8% | 2031-08-25 | AUD 115m |
| XS1437724468 | BNPParibas 5% 30 06 2031 | UNK | 5% | 2031-06-30 | AUD 40m |
| XS2378498682 | BNPParibas 03 09 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-09-03 | EUR 23m |
| FR0014005211 | BNPParibas 0 564% 15 09 2031 | UNK | 0.564% | 2031-09-15 | EUR 10m |
| XS2344476291 | BNPParibas 10 06 2031 Euro Stoxx 50 Index | UNK | 0% | 2031-06-10 | EUR 23m |
XS1451581091BNPParibas 1 288% 21 07 2031
FR0014004ZS5BNPParibas 3 6% 17 08 2031
XS2361843829BNPParibas 15 07 2031 Euro STOXX 50 Index
XS1477589524BNPParibas 4 8% 25 08 2031
XS1437724468BNPParibas 5% 30 06 2031
XS2378498682BNPParibas 03 09 2031 EURO STOXX 50 Index
FR0014005211BNPParibas 0 564% 15 09 2031
XS2344476291BNPParibas 10 06 2031 Euro Stoxx 50 Index