BNP Paribas Issuance Bonds, FRN 15may2028, EUR (EI4008SLA) (FIGI BBG00TJWWL67, FR0013510500)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,826,700 USD
Face value

1,000 EUR
ISIN

FR0013510500
Common Code

216622375
CFI

DTZUFB
FIGI

BBG00TJWWL67
SEDOL

5T6DKC3
Ticker

BNP 0 05/15/28 0001

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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

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,826,700 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— 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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

Category

Investment Products with Reference Entities

Latest issues

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Similar issues

News

27/08/2026	Upcoming Issue: BNP Paribas Issuance Due 18.08.2038
27/08/2026	Upcoming Issue: BNP Paribas Issuance Due 18.08.2034
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)

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

	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

FR0013510500
Cbonds ID

763601
CUSIP

***
CUSIP 144A

***
Common Code

216622375
CFI

DTZUFB
FIGI

BBG00TJWWL67
SEDOL

5T6DKC3
Ticker

BNP 0 05/15/28 0001
Type of security by CBR

***

Ratings

Bond classification

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

***