BNPParibas 25 08 2027 Harmonised Index of Consumer Prices for the Eurozone excluding tobacco
UnknownXS2668190726
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-25 · 1.0y
First trade date2023-08-25
Nominal per unitEUR 100,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| FR0014005HD2 | BNPParibas 2 3% 17 09 2027 | UNK | 2.3% | 2027-09-17 | PLN 20m |
| XS2497281795 | BNPParibas 22 07 2027 Swap Rate | UNK | 0% | 2027-07-22 | USD 3m |
| 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 |
| 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 |
| XS2049153187 | BNPParibas 24 12 2027 Euro Stoxx 50 DVP Index | UNK | Not disclosed | 2027-12-24 | EUR 30m |
FR0014005HD2BNPParibas 2 3% 17 09 2027
XS2497281795BNPParibas 22 07 2027 Swap Rate
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
XS3354169453BNP 0 05/20/27
XS1231204006BNPParibas 1 37% 13 05 2027
XS2049153187BNPParibas 24 12 2027 Euro Stoxx 50 DVP Index