BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP
UnknownUS09659W2Q64
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.675%
Interest typeFloating rate
Maturity date2027-06-30 · 0.9y
First trade date2021-10-06
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659X2Q47 | BNPP 1.675 30/06/27 | UNK | 1.675% | 2027-06-30 | USD 1,000m |
| XS2500004218 | BNPParibas 19 07 2027 EURO STOXX 50 Index | UNK | 0% | 2027-07-19 | EUR 18m |
| XS2497281795 | BNPParibas 22 07 2027 Swap Rate | UNK | 0% | 2027-07-22 | USD 3m |
| XS3354169453 | BNP 0 05/20/27 | UNK | 0% | 2027-05-20 | EUR 675,000 |
| XS1231204006 | BNPParibas 1 37% 13 05 2027 | UNK | 1.37% | 2027-05-13 | EUR 35m |
| XS2668190726 | BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco | UNK | Not disclosed | 2027-08-25 | EUR 4m |
| XS2471137385 | BNPParibas 1% 22 04 2027 | UNK | 1% | 2027-04-22 | EUR 3m |
| FR0014005HD2 | BNPParibas 2 3% 17 09 2027 | UNK | 2.3% | 2027-09-17 | PLN 20m |
US09659X2Q47BNPP 1.675 30/06/27
XS2500004218BNPParibas 19 07 2027 EURO STOXX 50 Index
XS2497281795BNPParibas 22 07 2027 Swap Rate
XS3354169453BNP 0 05/20/27
XS1231204006BNPParibas 1 37% 13 05 2027
XS2668190726BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco
XS2471137385BNPParibas 1% 22 04 2027
FR0014005HD2BNPParibas 2 3% 17 09 2027