BNP Paribas Issuance Bonds, FRN 5jul2027, SEK (FICRT 9067 AM) (FIGI BBG01T2BL9T4, SE0018012783)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 SEK
Outstanding amount

30,000,000 SEK
USD equivalent

3,132,292.37 USD
Face value

10,000 SEK
ISIN

SE0018012783
CFI

DEMVRM
FIGI

BBG01T2BL9T4
SEDOL

3KSNK75
Ticker

BNP 7 07/05/27 emTN

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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 SEK
Outstanding amount

30,000,000 SEK
Outstanding face value amount

30,000,000 SEK
USD equivalent

3,132,292 USD

Face value

Face value

10,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

Latest issues

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Similar issues

News

31/08/2026	Upcoming Issue: BNP Paribas Issuance (SGD 400 mln)
31/08/2026	Upcoming Issue: BNP Paribas Issuance Due 18.01.2039
28/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3441812412)
28/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3441810986)
28/08/2026	Upcoming Issue: BNP Paribas Issuance Due 16.09.2033

All organization news

IFRS/US GAAP reports

2025

	II q eng


2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
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

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2017



	IV q eng

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Identifiers

ISIN

SE0018012783
Cbonds ID

1345326
CUSIP

***
CUSIP 144A

***
CFI

DEMVRM
FIGI

BBG01T2BL9T4
SEDOL

3KSNK75
Ticker

BNP 7 07/05/27 emTN
Type of security by CBR

***

Ratings

Bond classification

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

***