BNP Paribas Issuance Bonds, FRN 1mar2027, EUR (EI1169EAG) (FIGI BBG015V7D6Z1, FR0014008F07)

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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
USD equivalent

3,471,135 USD
Face value

1,000 EUR
ISIN

FR0014008F07
Common Code

244518087
CFI

DECVRI
FIGI

BBG015V7D6Z1
SEDOL

3HTHCF7
Ticker

BNP V0 03/01/27 EMU3

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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.

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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

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Outstanding face value amount

3,000,000 EUR
USD equivalent

3,471,135 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Indexation

Linked on EURO STOXX Banks Index

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

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Product type

Reverse Convertible
Asset class

Other

Latest issues

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Similar issues

News

14/08/2026	Upcoming Issue: BNP Paribas Issuance (USD 945.5 mln)
14/08/2026	Upcoming Issue: BNP Paribas Issuance (USD 554.5 mln)
14/08/2026	Upcoming Issue: BNP Paribas Issuance Due 20.01.2032
14/08/2026	Upcoming Issue: BNP Paribas Issuance Due 30.10.2038
14/08/2026	Upcoming Issue: BNP Paribas Issuance Due 20.08.2027

All organization news

IFRS/US GAAP reports

2025

	II q eng


2024

	II q eng

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2023

	II q eng

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2022

	II q eng

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2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

FR0014008F07
Cbonds ID

1331387
CUSIP

***
CUSIP 144A

***
Common Code

244518087
CFI

DECVRI
FIGI

BBG015V7D6Z1
SEDOL

3HTHCF7
Ticker

BNP V0 03/01/27 EMU3
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Inflation-linked coupon
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

***