BNPParibas 1 37% 13 05 2027
UnknownXS1231204006
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.37%
Interest typeFixed rate
Maturity date2027-05-13 · 0.8y
First trade date2015-05-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3354169453 | BNP 0 05/20/27 | UNK | 0% | 2027-05-20 | EUR 675,000 |
| XS2471137385 | BNPParibas 1% 22 04 2027 | UNK | 1% | 2027-04-22 | EUR 3m |
| FR0013411337 | BNPParibas 1 22% 01 04 2027 | UNK | 1.22% | 2027-04-01 | EUR 5m |
| US09659W2Q64 | BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP | UNK | 1.675% | 2027-06-30 | USD 1,000m |
| US09659X2Q47 | BNPP 1.675 30/06/27 | UNK | 1.675% | 2027-06-30 | USD 1,000m |
| XS1958322262 | BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index | UNK | Not disclosed | 2027-03-08 | EUR 5m |
| 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 |
XS3354169453BNP 0 05/20/27
XS2471137385BNPParibas 1% 22 04 2027
FR0013411337BNPParibas 1 22% 01 04 2027
US09659W2Q64BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP
US09659X2Q47BNPP 1.675 30/06/27
XS1958322262BNPParibas 08 03 2027 Solactive European Deep Value Select 50 Index
XS2500004218BNPParibas 19 07 2027 EURO STOXX 50 Index
XS2497281795BNPParibas 22 07 2027 Swap Rate