BNPParibas 18 02 2031 Swap rate
UnknownXS2296181725
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2031-02-18 · 4.5y
First trade date2021-02-18
Nominal per unitUSD 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS0593227969 | BNPParibas 5 38% 18 02 2031 | UNK | 5.38% | 2031-02-18 | USD 10m |
| XS0593588808 | BNPParibas 5 325% 22 02 2031 | UNK | 5.325% | 2031-02-22 | USD 10m |
| XS0593943714 | BNPParibas 5 303% 23 02 2031 | UNK | 5.303% | 2031-02-23 | USD 10m |
| XS0594513912 | BNPParibas 5 29% 25 02 2031 | UNK | 5.29% | 2031-02-25 | USD 10m |
| XS0595199489 | BNPParibas 5 26% 25 02 2031 | UNK | 5.26% | 2031-02-25 | USD 10m |
| XS1353001446 | BNPParibas 100 01 03 2031 | UNK | 0% | 2031-03-01 | EUR 76m |
| XS0595694901 | BNPParibas 5 245% 02 03 2031 | UNK | 5.245% | 2031-03-02 | USD 10m |
| XS0596906635 | BNPParibas 5 21% 03 03 2031 | UNK | 5.21% | 2031-03-03 | USD 10m |
XS0593227969BNPParibas 5 38% 18 02 2031
XS0593588808BNPParibas 5 325% 22 02 2031
XS0593943714BNPParibas 5 303% 23 02 2031
XS0594513912BNPParibas 5 29% 25 02 2031
XS0595199489BNPParibas 5 26% 25 02 2031
XS1353001446BNPParibas 100 01 03 2031
XS0595694901BNPParibas 5 245% 02 03 2031
XS0596906635BNPParibas 5 21% 03 03 2031