BNP Paribas Issuance, FRN 2oct2028, EUR (FINTE 23338 MD) (FIGI RegS BBG01XS3YWJ1, XS2768948890)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,020,000 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

10,020,000 EUR
Outstanding amount

10,020,000 EUR
USD equivalent

11,676,706.8 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2768948890
Common Code RegS

276894889
CFI RegS

DTVXFB
FIGI RegS

BBG01XS3YWJ1
Ticker

BNP V0 10/02/28 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.

Research report by Cbonds-PRAAMS

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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

10,020,000 EUR
Outstanding amount

10,020,000 EUR
Outstanding face value amount

10,020,000 EUR
USD equivalent

11,676,707 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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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175 910

ETF & Funds

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Watchlist
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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Yield Enhancement
Product type

Range Accrual

Latest issues

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Similar issues

News

27/08/2026	Upcoming Issue: BNP Paribas Issuance Due 18.08.2034
27/08/2026	Upcoming Issue: BNP Paribas Issuance Due 18.08.2038
26/08/2026	Upcoming Issue: BNP Paribas Issuance Due 24.08.2028
26/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3460128203)
26/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3460124392)

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Identifiers

ISIN RegS

XS2768948890
Cbonds ID

1953801
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

276894889
CFI RegS

DTVXFB
FIGI RegS

BBG01XS3YWJ1
Ticker

BNP V0 10/02/28 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

***