BNP Paribas Bonds, FRN 4jul2028, SEK (Structured) (FIGI BBG01HMF1S00, SE0020354116)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

17,790,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

17,790,000 SEK
Outstanding amount

17,790,000 SEK
USD equivalent

1,868,000.9 USD
Face value

10,000 SEK
ISIN

SE0020354116
CFI

DEMFRI
FIGI

BBG01HMF1S00
SEDOL

3T5KST0
Ticker

BNP 7.8 07/04/28 EMTn

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Issue information

Profile

BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, ...

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Issuer

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

BNP Paribas
Sector

Corporate
Industry

Banks
SPV / Issuer

BNP Paribas Issuance
Stocks

BNP Paribas, ordinary share
BNP Paribas, American depositary receipt (ADR)
BNP Paribas, Canadian depositary receipt (CDR)

Volume

Placement amount

17,790,000 SEK
Outstanding amount

17,790,000 SEK
Outstanding face value amount

17,790,000 SEK
USD equivalent

1,868,001 USD

Face value

Face value

10,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

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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 Banking Purposes
Use of proceeds description

The net proceeds from each issue of Securities will become part of the general funds of BNPP B.V. or BNPP, as the case may be. 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

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Other

Latest issues

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Similar issues

News

11/08/2026	New issue: BNP Paribas issued international bonds (USF1067PAL07) in the amount of USD 1500 mln
26/06/2026	New issue: BNP Paribas issued international bonds (US09659X3D25) in the amount of USD 1500 mln maturing in 2030
09/06/2026	Ingredion (NYSE: INGR) Acquires Tate & Lyle (OTC: TATYY), Reshaping the Specialty Food Ingredients Market
29/04/2026	Orange Signs EUR 1.3 Bln Financing Deal With CaixaBank, BNP Paribas For Scorefit Acquisition
25/04/2026	New issue: BNP Paribas issued bonds (FR0014018263) in the amount of EUR 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng
	III 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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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

SE0020354116
Cbonds ID

1538269
CUSIP

***
CFI

DEMFRI
FIGI

BBG01HMF1S00
SEDOL

3T5KST0
Ticker

BNP 7.8 07/04/28 EMTn
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

***