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BNP Paribas Issuance Bonds, FRN 26apr2029, EUR (EI1354AAA) (FIGI BBG00NWR2VJ3, FR0013415593)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • USD equivalent
    1,138,100 USD
  • Face value
    1,000 EUR
  • ISIN
    FR0013415593
  • Common Code
    198464562
  • CFI
    DTVUFB
  • FIGI
    BBG00NWR2VJ3
  • Ticker
    BNP V0 04/26/29 0002

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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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  • 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
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • Outstanding face value amount
    1,000,000 EUR
  • USD equivalent
    1,138,100 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

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167 970

ETF & Funds

70 000

indices

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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
    ***
  • Depository
    ***, ***, ***
  • Calculation agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Latest issues

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News

23/06/2026 Upcoming Issue: BNP Paribas Issuance Due 22.06.2032
23/06/2026 Upcoming Issue: BNP Paribas Issuance Due 26.07.2038
22/06/2026 Upcoming Issue: BNP Paribas Issuance (XS3386177474)
22/06/2026 Upcoming Issue: BNP Paribas Issuance (XS3386177391)
22/06/2026 Upcoming Issue: BNP Paribas Issuance (XS3370952593)
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IFRS/US GAAP reports

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II q eng
2024
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2023
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2021
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2020
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2019
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2018
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2017
IV q eng
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Identifiers

  • ISIN
    FR0013415593
  • Cbonds ID
    855433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    198464562
  • CFI
    DTVUFB
  • FIGI
    BBG00NWR2VJ3
  • Ticker
    BNP V0 04/26/29 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • 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
  • 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

***

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