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medium-term note

BNP PARIBAS FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1718987149

Figi

BBG00QDF6NQ9

Ticker

BNP F 01/06/23 Em7n

Features

Currency

USD

Coupon

Maturity Date

2023-01-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BNP PARIBAS

LEI

R0MUWSFPU8MPRO8K5P83

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 2078 results.

ISIN Currency Coupon Maturity Date Issue rating
FR0014001JT3 EUR 0.5 2030-01-19 -/-/-
XS1547407830 EUR 1.125 2023-10-10 -/-/-
FR0013434776 EUR 0.5 2025-07-15 -/-/-
FR00140005J1 EUR 0.375 2027-10-14 -/-/-
FR001400BBL2 EUR 6.875 9999-12-31 -/-/-
FR001400CFW8 EUR 3.625 2029-09-01 -/-/-
FR0013381704 EUR 2.375 2030-11-20 -/-/-
FR0013422011 EUR 1.375 2029-05-28 -/-/-
FR0013433257 AUD 4.5 9999-12-31 -/-/-
XS1419646317 EUR 1.5 2028-05-25 Aa3/-/-
FR0013405537 EUR 1.125 2024-08-28 -/-/-
FR0014007LK5 EUR 0.875 2030-07-11 -/-/-
US09659X2J04 USD 2.819 2025-11-19 -/-/-
FR001400G3A1 EUR 3.875 2029-02-23 Aa3/-/-
FR0014002X43 EUR 0.25 2027-04-13 -/-/-
FR00140057U9 EUR 0.875 2033-08-31 -/-/-
FR0014005E43 GBP 2.0 2036-09-13 -/-/-
FR0014001GJ0 GBP 1.25 2031-07-13 -/-/-
XS1626933102 EUR 2024-06-07 -/-/-
FR0013532280 EUR 0.5 2028-09-01 -/-/-
US05581LAB53 USD 3.8 2024-01-10 -/-/-
FR0013431277 EUR 1.625 2031-07-02 -/-/-
XS1190632999 EUR 2.375 2025-02-17 -/-/-
XS1369250755 EUR 1.625 2026-02-23 Aa3/-/-
XS1496878312 EUR 1.0 2031-09-29 -/-/-
US09659X2Q47 USD 1.675 2027-06-30 -/-/-
US09660V2B87 USD 2.588 2035-08-12 -/-/-
XS2616375296 EUR 2033-05-02 -/-/-
FR0014006NI7 EUR 0.5 2028-05-30 -/-/-
FR001400F5X9 GBP 5.75 2032-06-13 -/-/-
FR0014008NE2 GBP 2.875 2029-02-24 -/-/-
XS1378880253 EUR 2.875 2026-10-01 -/-/-
US05581LAA70 USD 4.0 2025-09-28 -/-/-
FR0014009HA0 EUR 0.0 2032-03-31 -/-/-
FR001400F0V4 EUR 3.875 2031-01-10 Aa3/-/-
FR001400AKP6 EUR 2.75 2028-07-25 -/-/-
FR0008131403 USD 0.0 9999-12-31 -/-/-
FR0013444759 EUR 0.125 2026-09-04 -/-/-
FR0000572646 EUR 9999-12-31 -/-/-
US09659X2C50 USD 3.5 2027-11-16 -/-/-
US09659X2M33 USD 1.904 2028-09-30 -/-/-
FR001400DCZ6 EUR 4.375 2029-01-13 -/-/-
XS1068871448 EUR 2.375 2024-05-20 Aa3/-/-
USF1067PAD80 USD 9.25 9999-12-31 -/-/-
FR001400H9B5 EUR 4.25 2031-04-13 -/-/-
XS1325645825 EUR 2.75 2026-01-27 -/-/-
USF1R15XK938 USD 6.625 9999-12-31 -/-/-
XS1722801708 EUR 1.5 2028-05-23 -/-/-
CH0419041642 CHF 0.3 2027-10-15 -/-/-
US09659X2R20 USD 2.159 2029-09-15 -/-/-
XS1485725854 AUD 4.625 2027-03-09 -/-/-
XS1637277572 EUR 1.0 2024-06-27 -/-/-
FR0013484458 EUR 0.5 2028-02-19 -/-/-
FR0013508710 EUR 1.125 2029-04-17 -/-/-
USF1R15XL357 USD 4.625 9999-12-31 -/-/-
FR0013465358 EUR 0.5 2026-06-04 -/-/-
XS1939253917 GBP 3.375 2026-01-23 -/-/-
FR0013398070 EUR 2.0 2027-01-23 -/-/-
FR0014003N10 GBP 2.0 2031-05-24 -/-/-
FR0014004CG9 EUR 0.72 2031-07-01 -/-/-
FR0014009LQ8 EUR 2.1 2032-04-07 -/-/-
XS1614416193 EUR 1.5 2025-11-17 -/-/-
XS1280871176 EUR 1.375 2025-08-27 Aa3/-/-
XS0895249620 EUR 2.875 2023-09-26 Aa3/-/-
US09659X2F81 USD 4.4 2028-08-14 -/-/-
USF1R15XK516 USD 4.375 2026-05-12 -/-/-
US09659X2G64 USD 4.705 2025-01-10 -/-/-
US09660V2C60 USD 2.824 2041-01-26 -/-/-
US09659X2U58 USD 5.125 2029-01-13 -/-/-
CH0418620180 CHF 1.0 2025-06-06 -/-/-
US05579T5G71 USD 4.25 2024-10-15 -/-/-
USF1R15XK771 USD 5.125 9999-12-31 -/-/-
XS1240315322 EUR 1.375 2025-06-02 Aa3/-/-
US05565AS207 USD 9.25 9999-12-31 -/-/-
US05581KAB70 USD 3.8 2024-01-10 -/-/-
US05581LAC37 USD 4.625 2027-03-13 -/-/-
XS1823532640 EUR 1.125 2023-11-22 -/-/-
US09659X2N16 USD 1.323 2027-01-13 -/-/-
USF1067PAC08 USD 7.75 9999-12-31 -/-/-
XS1808338542 EUR 1.0 2024-04-17 -/-/-
FR0013476611 EUR 1.125 2032-01-15 -/-/-
US09659X2P63 USD 2.871 2032-04-19 -/-/-
XS1748456974 EUR 1.125 2026-06-11 -/-/-
US09659X2H48 USD 5.198 2030-01-10 -/-/-
US09659X2T85 USD 3.132 2033-01-20 -/-/-
FR0013476330 GBP 1.875 2027-12-14 -/-/-
US09659X2S03 USD 2.591 2028-01-20 -/-/-
USF1R15XK367 USD 7.375 9999-12-31 -/-/-
USF1R15XL274 USD 4.5 9999-12-31 -/-/-
USF1R15XK854 USD 7.0 9999-12-31 -/-/-
XS1793252419 EUR 1.25 2025-03-19 -/-/-
FR0014000UL9 EUR 0.625 2032-12-03 -/-/-
US09659X2K76 USD 3.052 2031-01-13 -/-/-
US09659X2D34 USD 3.375 2025-01-09 -/-/-
CH1125186663 CHF 0.147 2027-07-13 -/-/-
XS1322384998 AUD 4.25 2025-11-19 Aa3/-/-
CH0282344339 CHF 1.75 2025-06-05 -/-/-
CH0506071205 CHF 0.15 2028-03-10 -/-/-
CH1142512347 CHF 0.527 2028-01-20 -/-/-
FR001400I4X9 EUR 4.125 2033-05-24 Aa3/-/-
USF1067PAB25 USD 4.625 9999-12-31 -/-/-
US09660V2A05 USD 4.375 2033-03-01 -/-/-
FR001400F2H9 EUR 7.375 9999-12-31 -/-/-
XS1470601656 EUR 2.25 2027-01-11 -/-/-
FR0014008JF7 SGD 3.125 2032-02-22 -/-/-
FR0012031532 EUR 0.0 2023-12-29 -/-/-
US05565ASK06 USD 4.625 9999-12-31 -/-/-
XS1423878591 AUD 5.0 2028-05-31 -/-/-
XS1023684522 EUR 2.875 2024-12-20 Aa3/-/-
US09659W2J22 USD 2.819 2025-11-19 -/-/-
US09659T2A84 USD 4.375 2033-03-01 -/-/-
US05565AB286 USD 4.625 9999-12-31 -/-/-
XS1093689971 BRL 9.47 2024-08-28 -/-/-
US05565AM341 USD 7.75 9999-12-31 -/-/-
XS2074196994 EUR 0.0 2025-02-25 -/-/-
US09659W2Q64 USD 1.675 2027-06-30 -/-/-
US09659W2U76 USD 3.132 2033-01-20 -/-/-
US09659W2T04 USD 2.591 2028-01-20 -/-/-
FR0014008OH3 EUR 0.0 2025-05-13 -/-/-
US09659W2R48 USD 2.159 2029-09-15 -/-/-
US09659W2F00 USD 4.4 2028-08-14 -/-/-
FR0013457983 EUR 2024-11-06 -/-/-
US09659W2V59 USD 5.125 2029-01-13 Aa3/-/-
XS1815281685 EUR 0.0 2023-06-01 -/-/-
XS1380762705 ZAR 6.2 2031-03-17 Aa3/-/-
XS2442386533 USD 0.0 2023-11-24 -/-/-
US09659X2L59 USD 2.219 2026-06-09 -/-/-
US05581KAA97 USD 4.375 2025-09-28 -/-/-
US05565AHN63 USD 6.625 9999-12-31 -/-/-
XS1380762531 ZAR 9.5 2026-03-17 Aa3/-/-
XS2123828092 NOK 2030-02-21 -/-/-
XS2310421727 EUR 0.0 2024-10-04 -/-/-
XS2465807076 USD 0.0 2026-02-03 -/-/-
US09659W2P81 USD 2.871 2032-04-19 -/-/-
US05581KAC53 USD 4.625 2027-03-13 -/-/-
US09659W2N34 USD 1.323 2027-01-13 -/-/-
US09659W2L77 USD 2.219 2026-06-09 -/-/-
US05565ALQ49 USD 4.5 9999-12-31 -/-/-
US09659W2M50 USD 1.904 2028-09-30 -/-/-
US09659W2K94 USD 3.052 2031-01-13 -/-/-
XS2399995229 EUR 2026-11-20 -/-/-
FR00140024H6 HUF 2.14 2026-02-26 -/-/-
XS2571779714 EUR 2028-02-24 -/-/-
US05565AGF49 USD 7.0 9999-12-31 -/-/-
US05565AAN37 USD 7.375 9999-12-31 -/-/-
FR00140092B6 EUR 0.0 2032-07-19 -/-/-
US09659W2C78 USD 3.5 2027-11-16 -/-/-
XS2497281795 USD 0.0 2027-07-22 -/-/-
XS1946063895 RON 5.61 2024-02-04 -/-/-
FR0014008M24 AUD 0.0 2028-02-24 -/-/-
XS1810129277 EUR 0.0 2028-05-25 Aa3/-/-
FR001400G6X6 SGD 5.9 9999-12-31 -/-/-
US09659W2G82 USD 4.705 2025-01-10 -/-/-
FR001400G1Y5 EUR 0.3 2025-02-24 Aa3/-/-
FR001400BLE6 SGD 0.0 2032-07-12 -/-/-
FR0014005UR5 EUR 2031-12-17 -/-/-
CH1142512362 CHF 2.893 2029-09-27 -/-/-
XS1964165010 EUR 0.0 2029-09-28 -/-/-
XS1892382158 AUD 4.875 2033-10-12 -/-/-
US09659T2C41 USD 2.824 2041-01-26 -/-/-
US09659T2B67 USD 2.588 2035-08-12 -/-/-
US09659W2D51 USD 3.375 2025-01-09 -/-/-
FR0013515764 AUD 2.518 2025-06-05 -/-/-
FR0014003XD4 AUD 0.0 2031-12-11 -/-/-
US09659W2H65 USD 5.198 2030-01-10 -/-/-
FR001400CK24 EUR 0.0 2032-12-09 -/-/-
FR00140028Z9 AUD 1.795 2027-09-03 -/-/-
FR0013476827 AUD 2.5 2027-07-17 -/-/-
FR0014007OB8 EUR 3.238 2027-01-13 -/-/-
XS2529234036 EUR 0.0 2030-10-17 -/-/-
CH1227937716 CHF 2.413 2028-01-13 Aa3/-/-
XS1810431483 NOK 0.0 2023-10-31 -/-/-
US05565AAR41 USD 4.375 2026-05-12 -/-/-
FR0014008M32 AUD 3.695 2028-02-24 -/-/-
CH0522158812 CHF 0.5 2029-03-16 -/-/-
XS2456436240 EUR 0.0 2027-04-22 -/-/-
US05565ADW09 USD 5.125 9999-12-31 -/-/-
XS1371730349 USD 2.25 2024-03-31 -/-/-
XS1968857901 USD 2024-04-30 -/-/-
FR0013476736 AUD 0.0 2027-07-17 -/-/-
XS2439245965 EUR 2026-02-23 -/-/-
FR0013405362 AUD 3.599 2024-02-28 -/-/-
XS1397738615 USD 3.75 2024-05-31 -/-/-
XS1373022760 EUR 2026-03-31 -/-/-
FR0014001JW7 NOK 0.0 2029-01-20 -/-/-
XS2030697150 EUR 0.0 2023-06-13 -/-/-
XS1937699939 SGD 4.35 2029-01-22 -/-/-
XS2437778108 EUR 0.0 2027-02-25 -/-/-
XS1876097046 JPY 0.66 2023-09-07 -/-/-
XS2352739697 EUR 2026-07-17 -/-/-
FR001400EYD5 EUR 0.0 2025-05-13 -/-/-
FR0014003L79 JPY 0.557 2027-05-20 -/-/-
FR00140028Y2 AUD 0.0 2027-09-03 -/-/-
XS2527425065 EUR 0.0 2027-10-14 -/-/-
FR001400DT16 EUR 0.0 2032-12-23 -/-/-
XS1571156261 USD 2024-03-31 -/-/-
XS1611028496 EUR 1.85 2027-12-01 -/-/-
XS1138033714 JPY 3.6 2024-12-24 -/-/-
FR0013405370 AUD 0.0 2024-02-28 -/-/-
XS1883241264 USD 2023-10-03 -/-/-
XS2491637323 EUR 2026-06-30 -/-/-
XS1947211618 USD 0.0 2024-05-20 -/-/-
XS2478313807 EUR 2025-05-30 -/-/-
XS1575637266 SGD 3.65 2024-09-09 -/-/-
XS2479586906 USD 2025-05-31 Aa3/-/-
XS1924984815 JPY 0.7 2025-12-27 -/-/-
XS1924138693 USD 7.24 2024-04-01 -/-/-
XS1530784914 JPY 2.1 2026-12-24 -/-/-
XS1920484604 JPY 2024-02-05 -/-/-
XS1920375570 COP 0.0 2023-12-18 -/-/-
XS1529855501 USD 2031-12-06 -/-/-
XS1451555251 USD 2026-07-22 -/-/-
XS1919519485 JPY 2023-12-18 -/-/-
XS1919462942 JPY 0.63 2023-12-18 -/-/-
XS1528567099 JPY 0.265 2023-12-05 -/-/-
XS1918074219 JPY 0.63 2023-12-06 -/-/-
XS1917780816 JPY 2.42 2028-12-22 -/-/-
XS1520253433 USD 2.592 2026-12-21 -/-/-
XS1446565126 USD 2029-01-21 -/-/-
XS1423780789 JPY 1.7 2023-06-22 -/-/-
XS1917780220 JPY 0.7 2025-12-12 -/-/-
XS1916277764 JPY 0.6 2023-12-14 -/-/-
XS1515113337 USD 2031-11-08 -/-/-
XS1916265165 JPY 2.46 2028-12-22 -/-/-
XS1914708778 BRL 0.0 2024-03-04 -/-/-
XS1514716684 RON 3.15 2023-11-03 -/-/-
XS1441620991 EUR 1.01 2026-11-16 -/-/-
FR0013398542 CZK 2.8 2024-01-25 -/-/-
FR0013398013 AUD 0.0 2049-01-22 -/-/-
XS1914700288 BRL 0.0 2024-02-23 -/-/-
FR0013399011 EUR 3.005 2049-07-28 -/-/-
FR0013398237 USD 0.0 2049-02-15 -/-/-
FR0013398435 CZK 0.0 2024-01-25 -/-/-
FR0013398757 EUR 3.34 2039-01-28 -/-/-
FR0013451085 AUD 3.7 2039-10-04 -/-/-
FR0013404597 EUR 2.7 2049-02-21 -/-/-
FR0013404688 EUR 2.23 2034-02-22 -/-/-
FR0013397965 EUR 2.525 2034-01-23 -/-/-
FR0013398377 EUR 0.0 2029-04-30 -/-/-
FR0013402088 EUR 0.0 2027-03-12 -/-/-
FR0013404472 EUR 0.0 2049-03-04 -/-/-
FR0013405834 EUR 0.95 2024-03-01 -/-/-
FR0013406436 RON 5.23 2026-03-11 -/-/-
XS1914214777 JPY 2048-12-03 -/-/-
FR0013406766 RON 4.8 2024-03-07 -/-/-
FR0013406931 USD 3.99 2024-03-07 -/-/-
FR0013406956 USD 3.82 2024-03-07 -/-/-
FR0013411030 EUR 1.99 2031-03-27 -/-/-
FR0013411337 EUR 1.22 2027-04-01 -/-/-
FR0013411659 AUD 4.42 2034-03-29 -/-/-
FR0013411329 EUR 1.45 2029-03-26 -/-/-
FR0013413176 AUD 4.28 2034-04-08 -/-/-
FR0013414372 RON 5.0 2026-04-15 -/-/-
FR0013416989 EUR 0.64 2024-04-30 -/-/-
XS1513744174 USD 2.63 2026-11-04 -/-/-
FR0013398203 USD 0.0 2049-01-30 -/-/-
XS1908234070 JPY 0.48 2023-11-28 -/-/-
FR0013391000 EUR 0.0 2027-01-25 -/-/-
FR0013385218 EUR 0.0 2026-12-24 -/-/-
XS2354899028 USD 0.0 2024-04-16 -/-/-
XS1509927965 GBP 1.1 2023-11-30 -/-/-
XS1438967496 USD 4.5 2031-07-08 -/-/-
XS2339428554 USD 2031-05-12 Aa3/-/-
XS1417832547 EUR 2026-05-20 -/-/-
FR0013382728 EUR 2.101 2033-11-21 -/-/-
XS2354892791 USD 0.0 2024-04-16 -/-/-
FR0013378890 EUR 3.25 2028-11-06 -/-/-
FR0013353117 EUR 2.0 2030-12-27 -/-/-
XS2354879855 USD 0.0 2023-08-31 -/-/-
XS1503072529 USD 4.0 2031-10-18 -/-/-
FR0013345873 EUR 5.0 2023-07-06 -/-/-
FR0013340924 EUR 2023-07-06 -/-/-
XS2354866951 GBP 0.0 2027-03-18 -/-/-
FR0013335452 EUR 0.0 2028-11-13 -/-/-
FR0013319787 EUR 0.0 2026-07-06 -/-/-
XS2354872256 USD 0.0 2024-03-22 -/-/-
XS2344476291 EUR 0.0 2031-06-10 -/-/-
XS1438516301 USD 3.61 2026-06-29 -/-/-
FR0013269941 EUR 0.0 2027-10-25 -/-/-
FR0013185170 EUR 2026-06-30 -/-/-
XS1906298218 JPY 2023-12-19 -/-/-
FR0013127776 EUR 2026-03-05 -/-/-
FR0013072170 EUR 0.0 2024-01-11 -/-/-
XS1906301616 JPY 2023-12-13 -/-/-
XS1497688074 USD 0.0 2046-10-05 -/-/-
FR0012737971 EUR 2025-06-27 -/-/-
FR0012467504 EUR 2025-03-27 -/-/-
XS1904653653 BRL 7.71 2023-12-13 -/-/-
FR0012237816 EUR 0.0 2024-11-12 -/-/-
XS1904161434 CZK 2023-11-06 -/-/-
XS1437724468 AUD 5.0 2031-06-30 -/-/-
XS2339427663 USD 2031-05-12 Aa3/-/-
FR0011857283 EUR 0.0 2023-09-25 -/-/-
XS1903293642 USD 2023-11-09 Aa3/-/-
FR0010821108 EUR 7.028 9999-12-31 -/-/-
FR0010821116 EUR 9999-12-31 -/-/-
XS1902186193 EUR 2028-10-31 Aa3/-/-
XS1492835878 EUR 0.55 2024-09-20 Aa3/-/-
FR0010821132 USD 9999-12-31 -/-/-
FR0010662023 EUR 7.57 9999-12-31 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.