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BNP Paribas Issuance, 5.35% 30dec2026, EUR (Structured) (FIGI BBG01K198D79, XS2647411144)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000 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
    800,000 EUR
  • Outstanding amount
    800,000 EUR
  • USD equivalent
    922,004 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2647411144
  • Common Code
    264741114
  • CFI
    DMMXXB
  • FIGI
    BBG01K198D79
  • Ticker
    BNP 5.35 12/30/26 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
    800,000 EUR
  • Outstanding amount
    800,000 EUR
  • Outstanding face value amount
    800,000 EUR
  • USD equivalent
    922,004 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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
  • Product type
    Credit-Linked
  • Asset class
    Fixed Income

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
    XS2647411144
  • Cbonds ID
    1655271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    264741114
  • CFI
    DMMXXB
  • FIGI
    BBG01K198D79
  • Ticker
    BNP 5.35 12/30/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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