BNPParibas 22 07 2027 Swap Rate

Unknown

XS2497281795

Issuer LEIR0MUWSFPU8MPRO8K5P83

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2027-07-22 · 0.9y

First trade date2022-07-22

Nominal per unitUSD 1,000

CFIDTFUFB

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
XS2500004218	BNPParibas 19 07 2027 EURO STOXX 50 Index	UNK	0%	2027-07-19	EUR 18m
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
XS2668190726	BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco	UNK	Not disclosed	2027-08-25	EUR 4m
FR0014005HD2	BNPParibas 2 3% 17 09 2027	UNK	2.3%	2027-09-17	PLN 20m
XS3354169453	BNP 0 05/20/27	UNK	0%	2027-05-20	EUR 675,000
XS1231204006	BNPParibas 1 37% 13 05 2027	UNK	1.37%	2027-05-13	EUR 35m
XS2471137385	BNPParibas 1% 22 04 2027	UNK	1%	2027-04-22	EUR 3m

XS2500004218BNPParibas 19 07 2027 EURO STOXX 50 Index

US09659W2Q64BNP 1.675 6/30/27 c26 (144a) CALLED 6/30/26 @100.000 BNP

US09659X2Q47BNPP 1.675 30/06/27

XS2668190726BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco

FR0014005HD2BNPParibas 2 3% 17 09 2027

XS3354169453BNP 0 05/20/27

XS1231204006BNPParibas 1 37% 13 05 2027

XS2471137385BNPParibas 1% 22 04 2027