BNPP 1.904 09/30/28 '27 FRN
UnknownUS09659W2M50
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon1.904%
Interest typeFloating rate
Maturity date2028-09-30 · 2.1y
First trade date2020-09-24
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
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|---|---|---|---|---|---|
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| FR0014005AD7 | BNPParibas 3 47% 08 09 2028 | UNK | 3.47% | 2028-09-08 | RON 90m |
| XS1902186193 | BNPParibas 31 10 2028 EURIBOR | UNK | Not disclosed | 2028-10-31 | EUR 7m |
| FR0013378890 | BNPParibas 3 25% 06 11 2028 | UNK | 3.25% | 2028-11-06 | EUR 5m |
| FR001400JKW3 | BNPParibas FRN 08 08 2028 | UNK | Not disclosed | 2028-08-08 | ZAR 550m |
| XS1859013192 | BNPParibas 31 07 2028 EURIBOR | UNK | Not disclosed | 2028-07-31 | EUR 2m |
| XS0996459201 | BNPParibas FRN 16 12 2028 | UNK | Not disclosed | 2028-12-16 | EUR 30m |
| XS2132855482 | BNPParibas 20 12 2028 SX5E Dividend Points Index | UNK | 0% | 2028-12-20 | EUR 35m |
FR001400KN62BNPParibas 7 35% 12 09 2028
FR0014005AD7BNPParibas 3 47% 08 09 2028
XS1902186193BNPParibas 31 10 2028 EURIBOR
FR0013378890BNPParibas 3 25% 06 11 2028
FR001400JKW3BNPParibas FRN 08 08 2028
XS1859013192BNPParibas 31 07 2028 EURIBOR
XS0996459201BNPParibas FRN 16 12 2028
XS2132855482BNPParibas 20 12 2028 SX5E Dividend Points Index