BNPParibas 28 01 2036 Swap rate
UnknownXS2290551782
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-01-28 · 9.5y
First trade date2021-01-28
Nominal per unitUSD 100,000
CFIDTVUFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from BNP Paribas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014005SP3 | BNPParibas 1 01% 05 10 2035 | UNK | 1.01% | 2035-10-05 | EUR 50m |
| FR001400ITK1 | BNPParibas 4 518% 23 06 2036 | UNK | 4.518% | 2036-06-23 | EUR 26m |
| FR0014019HU7 | BNPParibas 5 41% 29 06 2036 | UNK | 5.41% | 2036-06-29 | USD 30m |
| XS2357540538 | BNPParibas 01 07 2036 Swap Rate | UNK | 0% | 2036-07-01 | USD 30m |
| US09659T2B67 | BNPP 2.588 08/12/35 '30 FRN | UNK | 2.588% | 2035-08-12 | USD 1,500m |
| FR001400BX46 | BNPParibas 3 566% 22 07 2036 | UNK | 3.566% | 2036-07-22 | EUR 50m |
| XS2907956481 | BNPParibas 01 10 2036 Swap Rate | UNK | Not disclosed | 2036-10-01 | EUR 20m |
| XS3450187946 | BNPParibas 19 03 2035 Swap Rate | UNK | Not disclosed | 2035-03-19 | EUR 500,000 |
FR0014005SP3BNPParibas 1 01% 05 10 2035
FR001400ITK1BNPParibas 4 518% 23 06 2036
FR0014019HU7BNPParibas 5 41% 29 06 2036
XS2357540538BNPParibas 01 07 2036 Swap Rate
US09659T2B67BNPP 2.588 08/12/35 '30 FRN
FR001400BX46BNPParibas 3 566% 22 07 2036
XS2907956481BNPParibas 01 10 2036 Swap Rate
XS3450187946BNPParibas 19 03 2035 Swap Rate