BNPParibas 01 10 2036 Swap Rate
UnknownXS2907956481
IssuerBNP Paribas
Issuer LEIR0MUWSFPU8MPRO8K5P83
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-10-01 · 10y
First trade date2024-10-01
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 |
|---|---|---|---|---|---|
| FR001400BX46 | BNPParibas 3 566% 22 07 2036 | UNK | 3.566% | 2036-07-22 | EUR 50m |
| XS2357540538 | BNPParibas 01 07 2036 Swap Rate | UNK | 0% | 2036-07-01 | USD 30m |
| FR0014019HU7 | BNPParibas 5 41% 29 06 2036 | UNK | 5.41% | 2036-06-29 | USD 30m |
| FR001400ITK1 | BNPParibas 4 518% 23 06 2036 | UNK | 4.518% | 2036-06-23 | EUR 26m |
| XS1380786043 | BNPParibas 23 03 2037 Euro Stoxx 50 Index | UNK | Not disclosed | 2037-03-23 | EUR 27m |
| XS2290551782 | BNPParibas 28 01 2036 Swap rate | UNK | Not disclosed | 2036-01-28 | USD 20m |
| FR0014011KC6 | BNPParibas 357 3297 21 07 2037 | UNK | 0% | 2037-07-21 | EUR 20m |
| XS3183094773 | BNPParibas 23 09 2037 Swap Rate | UNK | 0% | 2037-09-23 | EUR 24m |
FR001400BX46BNPParibas 3 566% 22 07 2036
XS2357540538BNPParibas 01 07 2036 Swap Rate
FR0014019HU7BNPParibas 5 41% 29 06 2036
FR001400ITK1BNPParibas 4 518% 23 06 2036
XS1380786043BNPParibas 23 03 2037 Euro Stoxx 50 Index
XS2290551782BNPParibas 28 01 2036 Swap rate
FR0014011KC6BNPParibas 357 3297 21 07 2037
XS3183094773BNPParibas 23 09 2037 Swap Rate