BNP Paribas Issuance Bonds, FRN 2jul2027, EUR (Structured) (FIGI BBG0168CLRG0, FR0014007WL0)

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Domestic bonds, Guaranteed, Variable rate, 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

Reports of guarantors / borrowers / offerers

Guarantor BNP Paribas

Reporting IFRS

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,159,350 USD
Face value

1,000 EUR
ISIN

FR0014007WL0
Common Code

243689244
CFI

DECVRB
FIGI

BBG0168CLRG0
Ticker

BNP V0 07/02/27 0002

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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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,159,350 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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175 910

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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 the issue of the Securities will become part of the general funds of the Issuer. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Latest issues

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Similar issues

News

29/07/2026	Upcoming Issue: BNP Paribas Issuance Due 05.08.2038
29/07/2026	Upcoming Issue: BNP Paribas Issuance (XS3425411199)
29/07/2026	Upcoming Issue: BNP Paribas Issuance (XS3425410381)
29/07/2026	Upcoming Issue: BNP Paribas Issuance (XS3425409706)
29/07/2026	Upcoming Issue: BNP Paribas Issuance (XS3425409615)

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IFRS/US GAAP reports

2025

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2024

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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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2017



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Identifiers

ISIN

FR0014007WL0
Cbonds ID

1391708
CUSIP

***
CUSIP 144A

***
Common Code

243689244
CFI

DECVRB
FIGI

BBG0168CLRG0
Ticker

BNP V0 07/02/27 0002
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***