BNP Paribas Issuance Bonds, FRN 6aug2029, EUR (EI0626AVA) (FIGI BBG01212JC92, FR0014002DI7)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,745,700 USD
Face value

1,000 EUR
ISIN

FR0014002DI7
Common Code

231364927
CFI

DTVXFB
FIGI

BBG01212JC92
SEDOL

5ZS8VR0
Ticker

BNP V0 08/06/29 0003

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Issue information

Profile

BNP Paribas Issuance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
BNP Paribas Issuance
Full borrower / issuer name

BNP Paribas Issuance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,745,700 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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175 910

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100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Securities (other than Nominal Value Repack Securities) by BNPP B.V. will become part of the general funds of BNPP B.V. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments. The net proceeds from the issue of the Nominal Value Repack Securities will be used by BNPP B.V. to enter into and/or make payments under the Swap Agreement or other hedging instruments.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Reverse Convertible
Asset class

Other

Latest issues

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Similar issues

News

28/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3441810986)
28/08/2026	Upcoming Issue: BNP Paribas Issuance Due 03.09.2029
28/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3441812412)
28/08/2026	Upcoming Issue: BNP Paribas Issuance Due 16.09.2033
28/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3399691677)

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IFRS/US GAAP reports

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Identifiers

ISIN

FR0014002DI7
Cbonds ID

1211735
CUSIP

***
CUSIP 144A

***
Common Code

231364927
CFI

DTVXFB
FIGI

BBG01212JC92
SEDOL

5ZS8VR0
Ticker

BNP V0 08/06/29 0003
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***