BNP Paribas Issuance, FRN 17mar2025, USD (XS1167438842)

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International bonds, Structured product, Senior Unsecured

Status

Matured

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS1167438842
Common Code

116743884
CFI

DBVUFB
FIGI

BBG0088MTCY0
Ticker

BNP V0 03/17/25 0001

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900 000

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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

10,000,000 USD
Outstanding amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/06/2025	Upcoming Issue: BNP Paribas Issuance Due 19.06.2030
20/06/2025	Upcoming Issue: BNP Paribas Issuance (XS3047627305)
20/06/2025	Upcoming Issue: BNP Paribas Issuance Due 31.05.2027
20/06/2025	Upcoming Issue: BNP Paribas Issuance Due 13.06.2030
20/06/2025	Upcoming Issue: BNP Paribas Issuance Due 06.06.2030

All organization news

IFRS/US GAAP reports

2024

	II 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

XS1167438842
Cbonds ID

257897
Common Code

116743884
CFI

DBVUFB
FIGI

BBG0088MTCY0
Ticker

BNP V0 03/17/25 0001
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***