BNPParibas 24 05 2031 Swap Rate
UnknownXS2823335380
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 38m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2031-05-24 · 4.8y
First trade date2024-05-24
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS2339427663 | BNPParibas 12 05 2031 Swap Rate | UNK | Not disclosed | 2031-05-12 | USD 25m |
| XS2339428554 | BNPParibas 12 05 2031 Swap Rate | UNK | Not disclosed | 2031-05-12 | USD 25m |
| XS2339428711 | BNPParibas 12 05 2031 Swap Rate | UNK | Not disclosed | 2031-05-12 | USD 25m |
| XS2344476291 | BNPParibas 10 06 2031 Euro Stoxx 50 Index | UNK | 0% | 2031-06-10 | EUR 23m |
| XS1437724468 | BNPParibas 5% 30 06 2031 | UNK | 5% | 2031-06-30 | AUD 40m |
| XS1394335308 | BNPParibas 1 55% 12 04 2031 | UNK | 1.55% | 2031-04-12 | EUR 20m |
| XS2361843829 | BNPParibas 15 07 2031 Euro STOXX 50 Index | UNK | Not disclosed | 2031-07-15 | EUR 16m |
| XS2324319115 | BNPParibas 01 04 2031 Swap Rate | UNK | Not disclosed | 2031-04-01 | USD 25m |
XS2339427663BNPParibas 12 05 2031 Swap Rate
XS2339428554BNPParibas 12 05 2031 Swap Rate
XS2339428711BNPParibas 12 05 2031 Swap Rate
XS2344476291BNPParibas 10 06 2031 Euro Stoxx 50 Index
XS1437724468BNPParibas 5% 30 06 2031
XS1394335308BNPParibas 1 55% 12 04 2031
XS2361843829BNPParibas 15 07 2031 Euro STOXX 50 Index
XS2324319115BNPParibas 01 04 2031 Swap Rate