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BNP Paribas Securities Services Luxembourg — Company card

company BNP Paribas Securities Services Luxembourg
full company name BNP Paribas Securities Services S.C.A. Luxembourg branch
country of risk Luxembourg
country of registration Luxembourg
industry Financial institutions
web http://securities.bnpparibas.com/

Company details

  • SWIFT
    PARBLULLXXX

Profile

BNP Paribas Securities Services S.C.A. Luxembourg branch provides securities services and investment operations solutions to financial intermediaries, institutional investors, and issuers in Luxembourg.
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Debentures

Issue Volume, mln Status
BNP Paribas, 1.125% 22nov2023, EUR 700 EUR outstanding
BNP Paribas, FRN 22may2023, EUR 800 EUR outstanding
BNP Paribas, 2% 2may2033, EUR 100 EUR outstanding
BNP Paribas, FRN 27apr2021, JPY (Conv.) 4,337 JPY outstanding
BNP Paribas, 1.225% 18apr2023, SEK 500 SEK outstanding
BNP Paribas, 1% 17apr2024, EUR 500 EUR outstanding
BNP Paribas Fortis, 0.875% 22mar2028, EUR 750 EUR outstanding
BNP Paribas, FRN 27mar2025, CZK 870 CZK outstanding
Turk Ekonomi Bankasi, 0% 12jul2018, TRY (119D) 273 TRY outstanding
BNP Paribas, 1.25% 19mar2025, EUR 750 EUR 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

Participation

Issue Volume, mln Status
Eurohold Bulgaria, 6.5% 7dec2022, EUR 70 EUR Paying agent
Energa, 2.125% 7mar2027, EUR 300 EUR Paying agent
UBRD, 12% 27dec2018, USD 68 USD Paying agent
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