BNPParibas FRN 05 02 2027

Unknown

XS1170298084

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-05 · 0.5y

First trade date2015-02-05

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from BNP Paribas

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N8L8	BNPParibas 3 49% 18 01 2027	UNK	3.49%	2027-01-18	EUR 10m
FR0013487196	BNPParibas 2 487% 25 02 2027	UNK	2.487%	2027-02-25	HUF 1,000m
FR0014007OB8	BNPParibas FRN 13 01 2027	UNK	3.238%	2027-01-13	EUR 40m
US09659W2N34	BNP 1.323 1/27 c26 (144a) BNP PARIBAS	UNK	1.323%	2027-01-13	USD 2,250m
XS2395858090	BNPParibas 04 03 2027 Euronext Eurozone Diversity Governance 40 EW Decrement 5% Index	UNK	0%	2027-03-04	EUR 23m
XS1958322262	BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index	UNK	Not disclosed	2027-03-08	EUR 5m
FR0013411337	BNPParibas 1 22% 01 04 2027	UNK	1.22%	2027-04-01	EUR 5m
XS2471137385	BNPParibas 1% 22 04 2027	UNK	1%	2027-04-22	EUR 3m

FR001400N8L8BNPParibas 3 49% 18 01 2027

FR0013487196BNPParibas 2 487% 25 02 2027

FR0014007OB8BNPParibas FRN 13 01 2027

US09659W2N34BNP 1.323 1/27 c26 (144a) BNP PARIBAS

XS2395858090BNPParibas 04 03 2027 Euronext Eurozone Diversity Governance 40 EW Decrement 5% Index

XS1958322262BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index

FR0013411337BNPParibas 1 22% 01 04 2027

XS2471137385BNPParibas 1% 22 04 2027