BNP Paribas Issuance, FRN 27jul2027, EUR (FINTE 12205 FD) (FIGI BBG01H47C9S8, XS2516192395)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

59,992,000 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

59,992,000 EUR
Outstanding amount

59,992,000 EUR
USD equivalent

69,167,476.44 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2516192395
Common Code

251619239
CFI

DTVUFB
FIGI

BBG01H47C9S8
Ticker

BNP V0 07/27/27 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.

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Borrower

Go to the issuer page
BNP Paribas Issuance
Full borrower / issuer name

BNP Paribas Issuance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

59,992,000 EUR
Outstanding amount

59,992,000 EUR
Outstanding face value amount

59,992,000 EUR
USD equivalent

69,167,476 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 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

***

Day count convention

***

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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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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Latest issues

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Similar issues

News

12/08/2026	Upcoming Issue: BNP Paribas Issuance Due 07.08.2029
12/08/2026	Upcoming Issue: BNP Paribas Issuance Due 11.08.2028
12/08/2026	Upcoming Issue: BNP Paribas Issuance Due 10.08.2029
12/08/2026	Upcoming Issue: BNP Paribas Issuance (USD 4.2 mln)
12/08/2026	Upcoming Issue: BNP Paribas Issuance Due 21.08.2031

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

XS2516192395
Cbonds ID

1522685
CUSIP

***
CUSIP 144A

***
Common Code

251619239
CFI

DTVUFB
FIGI

BBG01H47C9S8
Ticker

BNP V0 07/27/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***