BNP Paribas Issuance Bonds, 2% 31jan2027, EUR (Structured) (FIGI BBG00G2F9491, IT0006736448, WKN PB1K2W)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,267,000 USD
Face value

1,000 EUR
ISIN

IT0006736448
CFI

DTFGFB
FIGI

BBG00G2F9491
Ticker

BNP V2 01/31/27 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.

Research report by Cbonds-PRAAMS

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Issuer

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

BNP Paribas Issuance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,267,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Fix to Float

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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

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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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from the issue of the Securities will become part of the general funds of the Issuer. 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

Asset class

Other

Latest issues

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Similar issues

News

26/08/2026	Upcoming Issue: BNP Paribas Issuance Due 24.12.2036
26/08/2026	Upcoming Issue: BNP Paribas Issuance Due 19.08.2033
26/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3460124392)
26/08/2026	Upcoming Issue: BNP Paribas Issuance (XS3460128203)
26/08/2026	Upcoming Issue: BNP Paribas Issuance Due 24.08.2028

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

IT0006736448
Cbonds ID

300529
CUSIP

***
CUSIP 144A

***
CFI

DTFGFB
FIGI

BBG00G2F9491
WKN

PB1K2W
Ticker

BNP V2 01/31/27 EmTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Foreign bonds
Inflation-linked coupon
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
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

***