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BNP Paribas Issuance Bonds, FRN 24dec2029, EUR (Structured) (FIGI BBG00ZKFLJM7, FR0014001VT8)

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Domestic bonds, Guaranteed, Variable rate, Structured product, Foreign bonds, Junior Subordinated 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
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas
Reporting IFRS
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • USD equivalent
    1,161,380 USD
  • Face value
    200,000 EUR
  • ISIN
    FR0014001VT8
  • Common Code
    229749676
  • CFI
    DEXVRD
  • FIGI
    BBG00ZKFLJM7
  • Ticker
    BNP V0 12/24/29 EMTQ
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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
    1,161,380 USD
Face value
  • Face value
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • 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

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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Other

Latest issues

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News

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IFRS/US GAAP reports

2025
II q eng
2024
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2023
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2022
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IV q eng
2021
II q eng
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2020
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IV q eng
2019
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2018
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2017
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Identifiers

  • ISIN
    FR0014001VT8
  • Cbonds ID
    990523
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229749676
  • CFI
    DEXVRD
  • FIGI
    BBG00ZKFLJM7
  • Ticker
    BNP V0 12/24/29 EMTQ
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Guaranteed
  • Structured product
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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