BNP Paribas Issuance, FRN 28sep2027, EUR (FINTE 13264 FR) (FIGI BBG01JN7V4T2, XS2615048472)

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

Issue | Borrower

Borrower

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

34,575,150 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2615048472
Common Code

261504847
CFI

DTVNFB
FIGI

BBG01JN7V4T2
Ticker

BNP V0 09/28/27 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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,575,150 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

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

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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 11.08.2028
12/08/2026	Upcoming Issue: BNP Paribas Issuance Due 07.08.2029
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

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2022

	II q eng

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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

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2017



	IV q eng

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Identifiers

ISIN

XS2615048472
Cbonds ID

1903801
CUSIP

***
CUSIP 144A

***
Common Code

261504847
CFI

DTVNFB
FIGI

BBG01JN7V4T2
Ticker

BNP V0 09/28/27 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

***