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medium-term note

BNP PARIBAS ISSUANCE BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2033224614

Figi

BBG01567RFP5

Ticker

BNP 0 02/22/27 0007

Features

Currency

EUR

Coupon

Maturity Date

2027-02-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000

Rank

Registration Type

Bearer

Issuer info

Issuer

BNP PARIBAS ISSUANCE BV

LEI

7245009UXRIGIRYOBR48

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

-/A+/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 9295 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1190897949 EUR 0.0 2023-07-10 -/-/-
FI4000440375 EUR 0.0 2025-07-28 -/-/-
FR001400FG84 EUR 0.0 2035-06-14 -/-/-
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XS1997317935 GBP 0.0 2028-01-13 -/-/-
XS2260032078 EUR 0.0 2031-05-05 -/-/-
FI4000441597 EUR 0.0 2025-12-22 -/-/-
XS2057952603 USD 5.125 2024-07-04 -/-/-
FR001400GR80 EUR 0.0 2033-06-30 -/-/-
XS1194440126 EUR 2025-07-24 -/-/-
FR0014002KY9 EUR 0.0 2031-07-15 -/-/-
FI4000519137 EUR 0.0 2027-09-02 -/-/-
FR001400FIR5 EUR 7.0 2033-05-10 -/-/-
XS2327605916 EUR 2034-01-30 -/-/-
FR001400HI49 EUR 0.0 2029-07-16 -/-/-
XS2440512510 EUR 0.0 2034-10-24 -/-/-
XS2380322961 EUR 2032-08-12 -/-/-
XS2039568600 USD 0.0 2029-03-05 -/-/-
XS2348153425 EUR 4.0 2027-01-07 -/-/-
XS2260032409 CHF 0.0 2031-05-05 -/-/-
XS2297363884 EUR 2031-07-16 -/-/-
XS2234002058 EUR 0.0 2031-02-17 -/-/-
FR001400GOQ3 EUR 0.0 2035-06-14 -/-/-
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XS2123778057 EUR 0.0 2025-12-31 -/-/-
XS1741920653 EUR 0.0 2029-12-18 -/-/-
XS2030672757 EUR 0.0 2027-02-16 -/-/-
XS2440481963 USD 0.0 9999-12-31 -/-/-
FR001400E3U1 EUR 8.0 2033-02-28 -/-/-
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FR001400DGE2 EUR 5.5 2033-02-10 -/-/-
XS1816884750 GBP 0.0 2024-08-28 -/-/-
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FR0013471711 EUR 0.0 2030-02-28 -/-/-
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FR0014001L89 EUR 0.0 2033-05-11 -/-/-
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XS2348149829 EUR 0.0 2027-12-31 -/-/-
FR0013477759 EUR 2026-02-05 -/-/-
FR0014003AB6 EUR 0.0 2033-09-08 -/-/-
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XS2074216693 USD 0.0 2030-03-04 -/-/-
FR0013488004 EUR 2030-03-07 -/-/-
FR0014002QZ3 EUR 0.0 2033-08-09 -/-/-
FR0014001VG5 EUR 0.0 2033-06-08 -/-/-
FR0013413820 EUR 0.0 2024-04-16 -/-/-
XS2204167808 EUR 0.0 2024-12-16 -/-/-
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XS2033995536 GBP 0.0 2028-02-22 -/-/-
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FR001400G8A0 EUR 0.0 2028-05-15 -/-/-
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FR00140031Z3 EUR 2031-05-14 -/-/-
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FR0014004446 EUR 2.9 2033-10-03 -/-/-
XS2123753142 EUR 5.7 2028-04-26 -/-/-
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FR001400GEM3 EUR 1.25 2033-06-14 -/-/-
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XS2440524523 EUR 0.0 2028-01-13 -/-/-
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XS2358180789 EUR 0.0 2030-05-21 -/-/-
FR001400FPN9 EUR 8.6 2033-04-21 -/-/-
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XS2053632977 EUR 0.0 2030-02-21 -/-/-
FR0014002YW4 EUR 2031-08-13 -/-/-
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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.