BNPParibas 24 12 2027 Euro Stoxx 50 DVP Index
UnknownXS2049153187
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-24 · 1.4y
First trade date2019-09-03
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EUA9 | BNPParibas 3 4% 06 01 2028 | UNK | 3.4% | 2028-01-06 | EUR 3m |
| FR0014001V04 | BNPParibas 0 385% 08 02 2028 | UNK | 0.385% | 2028-02-08 | EUR 5m |
| FR001400G4P7 | BNPParibas 5 1% 24 02 2028 | UNK | 5.1% | 2028-02-24 | AUD 70m |
| FR001400G6R8 | BNPParibas 3 757% 01 03 2028 | UNK | 3.757% | 2028-03-01 | EUR 70m |
| FR0014002H43 | BNPParibas 6 705% 16 03 2028 | UNK | 6.705% | 2028-03-16 | MXN 699m |
| FR0014002J74 | BNPParibas 3 5% 29 03 2028 | UNK | 3.5% | 2028-03-29 | CNY 650m |
| FR0014005HD2 | BNPParibas 2 3% 17 09 2027 | UNK | 2.3% | 2027-09-17 | PLN 20m |
| XS2668190726 | BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco | UNK | Not disclosed | 2027-08-25 | EUR 4m |
FR001400EUA9BNPParibas 3 4% 06 01 2028
FR0014001V04BNPParibas 0 385% 08 02 2028
FR001400G4P7BNPParibas 5 1% 24 02 2028
FR001400G6R8BNPParibas 3 757% 01 03 2028
FR0014002H43BNPParibas 6 705% 16 03 2028
FR0014002J74BNPParibas 3 5% 29 03 2028
FR0014005HD2BNPParibas 2 3% 17 09 2027
XS2668190726BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco