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BNP Paribas Issuance Bonds, FRN 23sep2027, NOK (Structured) (FIGI BBG019WM3SR1, NO0012570375)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 NOK
  • Outstanding amount
    50,000,000 NOK
  • USD equivalent
    5,294,254.67 USD
  • Face value
    10,000 NOK
  • ISIN
    NO0012570375
  • Common Code
    249998516
  • CFI
    DBVUGR
  • FIGI
    BBG019WM3SR1
  • Ticker
    BNP V0 09/23/27 0005

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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
    50,000,000 NOK
  • Outstanding amount
    50,000,000 NOK
  • Outstanding face value amount
    50,000,000 NOK
  • USD equivalent
    5,294,255 USD
Face value
  • Face value
    10,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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

  • Asset class
    Equity

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 20.08.2027
14/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3440594383)
14/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3440594201)
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
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    NO0012570375
  • Cbonds ID
    1426162
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    249998516
  • CFI
    DBVUGR
  • FIGI
    BBG019WM3SR1
  • Ticker
    BNP V0 09/23/27 0005
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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