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BNP Paribas Bank Polska — Company card

company BNP Paribas Bank Polska
full company name BNP Paribas Bank Polska S.A.
type of legal entity Joint-stock company
country of risk Poland
industry Banks

Company details

  • TIN
    PL6760078301

Profile

BNP Paribas Branch in Poland is focused on corporate and investment banking for the largest Polish and multinational companies as well as financial institutions and local governments. The bank provides them with direct access to international expertise and sources of financing, combined with intimate and up-to-date knowledge of local conditions.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
EuroRating *** LT Int. Scale in foreign curr. (ip) ***
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Debentures

Issue Volume, mln Status
BNP Paribas, 0.994% 7sep2028, JPY 16,700 JPY outstanding
BNP Paribas, 0.66% 7sep2023, JPY 85,300 JPY outstanding
BNP Paribas, FRN 28jun2020, GBP 164 GBP outstanding
BNP Paribas, 7% perp., USD 750 USD outstanding
BNP Paribas, 4.4% 14aug2028, USD 2,000 USD outstanding
BNP Paribas, FRN 15apr2031, EUR 248 EUR outstanding
Banca Nazionale del Lavoro (BNL), FRN 28jul2021, EUR 3,500 EUR outstanding
BNP Paribas, 2% 27dec2030, EUR 132 EUR outstanding
BNP Paribas, FRN 7jun2024, EUR 900 EUR outstanding
Turk Ekonomi Bankasi, 0% 18oct2018, TRY (98D) 356 TRY outstanding
Loans Volume, mln Status
UkrSibbank, 2, 10.2007 55 USD Redeemed
UkrSibbank, 1, 10.2007 55 USD Redeemed
UkrSibbank, 5.2007 250 USD Redeemed
UkrSibbank, 4.2007 50 USD Redeemed
UkrSibbank, 11.2005 115 USD Redeemed
UkrSibbank, 3.2005 37 USD Redeemed
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
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