BNP Paribas Issuance Bonds, 1.2% 13jul2028, EUR (IBS2204EVK) (FIGI BBG01698HJ53, FR0014008RU9)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
USD equivalent

1,167,850 USD
Face value

1,000 EUR
ISIN

FR0014008RU9
Common Code

245177372
CFI

DEMVTD
FIGI

BBG01698HJ53
SEDOL

3G815K9
Ticker

BNP V0 07/13/28 0004

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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

1,000,000 EUR
Outstanding amount

1,000,000 EUR
Outstanding face value amount

1,000,000 EUR
USD equivalent

1,167,850 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Floor

Cap

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***

Latest issues

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Similar issues

News

21/08/2026	Upcoming Issue: BNP Paribas Issuance Due 25.08.2031
21/08/2026	Upcoming Issue: BNP Paribas Issuance Due 31.12.2038
20/08/2026	Upcoming Issue: BNP Paribas Issuance Due 28.07.2028
18/08/2026	Upcoming Issue: BNP Paribas Issuance Due 21.08.2029
18/08/2026	Upcoming Issue: BNP Paribas Issuance Due 11.08.2032

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IFRS/US GAAP reports

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2023

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2022

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2021

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2020

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2019

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2018

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Identifiers

ISIN

FR0014008RU9
Cbonds ID

1282025
CUSIP

***
CUSIP 144A

***
Common Code

245177372
CFI

DEMVTD
FIGI

BBG01698HJ53
SEDOL

3G815K9
Ticker

BNP V0 07/13/28 0004
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***