• Go to navigation
  • Go to content
BNP Paribas BNP Paribas
Investors & Shareholders
Search reports & documents
  • BNP Paribas
  • Share price
  • BNP Paribas Group
  • Shareholders' club
  • Contacts
    • FR
    • EN
BNP Paribas
Investors & Shareholders
    • Shareholders communication
    • Share performance
    • Taxation of assets
    • Latest AGM report
    • Become shareholder
      • Latest investors presentation
      • Latest investors presentation
      • Latest URDs
      • Latest AGM report
      • Analysts coverage
      • Contacts
      • Latest Debt presentation
      • Latest Debt presentation
      • Latest URDs
      • Programs & issues documentation
      • Ratings
      • Contacts
      • Latest CSR presentation
      • Latest CSR presentation
      • Latest URDs
      • Green bonds
      • CSR policy
      • Contacts
  • Group
    results
  • General shareholders
    meeting
  • BNP Paribas
    share
  • Debt
    & rating
  • Governance
    & CSR
Search reports & documents

Search, Reports & Documents

  • Reports and publications
  • BNP Paribas Debt
Files (zip)ZIP Data (xls)XLS
ISIN suggestion(s):
Filter by category
  • Investors presentations
  • Documentation on programs and issuances
  • Exchange & Tender Offer
  • Debt ratings reports
  • Benchmark issues
Reset
Format: YYYY-MM-JJ
Format: YYYY-MM-JJ
Format: YYYY-MM-JJ
Format: YYYY-MM-JJ
Reset

All BNP Paribas Debt (194 documents)

Reset
Download to Excel
BNP Paribas Debt
ISIN code
Codes supplémentaires
Issue date Type Maturity Coupon Currency Issue amount (in m) First call date Called Doc.
FR001400ZE90 2025-05-06 More details Less details 1 docs NPS 2036-05-06 3.979 % per ann / 3M EURIBOR + 1.500% EUR 1500 1

Associated documents

  • Publié le 2025-05-02

    FR001400ZE90

    pdf, EN, 288 ko
See all documents
FR001400ZE74 2025-05-06 More details Less details 1 docs SU 2030-05-06 2.880 % per ann / 3M EURIBOR + 0.800% EUR 1250 1

Associated documents

  • Publié le 2025-05-02

    FR001400ZE74

    pdf, EN, 319 ko
See all documents
FR001400YCA5 2025-03-20 More details Less details 1 docs NPS 2029-03-20 3 Mont EURIBOR + 0.75% EUR 750 2028-03-20 1

Associated documents

  • Publié le 2025-03-20

    FR001400YCA5

    pdf, EN, 281 ko
See all documents
FR001400XHU4 2025-02-18 More details Less details 1 docs T2 2037-02-18 3.945% per ann, resettable on 18 February 2032, then EUR 5-year Mid-Swap Rate +1.650% per annum EUR 1500 2032-02-18 1

Associated documents

  • Publié le 2025-02-18

    FR001400XHU4

    pdf, EN, 296 ko
See all documents
FR001400WO34 2025-01-16 More details Less details 1 docs T2 2035-07-16 4.1986% per ann resettable on 16 July 2030: Initial Mid-Swap Rate +1.80% margin EUR 1000 2030-07-16 1

Associated documents

  • Publié le 2025-01-16

    FR001400WO34

    pdf, EN, 287 ko
See all documents
FR001400WLI3 2025-01-15 More details Less details 1 docs T2 2035-11-15 6.3175% per ann resettable on 15 November 2030: 5-year SONIA swap +2.099% margin GBP 400 2030-11-15 1

Associated documents

  • Publié le 2025-01-16

    FR001400WLI3

    pdf, EN, 297 ko
See all documents
FR001400WLJ1 2025-01-15 More details Less details 1 docs NPS 2031-01-15 Fixed to Floating Rate: 3.583% per ann until 15 January 2030; and then, 3-month EURIBOR + 1.200% margin until Maturity Date EUR 1750 2030-01-15 1

Associated documents

  • Publié le 2025-01-16

    FR001400WLJ1

    pdf, EN, 298 ko
See all documents
FR001400TNF1 2024-10-25 More details Less details 1 docs SFH 2024-10-29 2.519 % per annum EUR 500 1

Associated documents

  • Publié le 2024-10-28

    Home Loan SFH - FR001400TNF1

    pdf, EN, 885 ko
See all documents
FR00140032I7 2024-10-22 More details Less details 1 docs SFH 2032-10-22 2.73% per cent. per annum EUR 1000 1

Associated documents

  • Publié le 2024-10-22

    Home Loan SFH - Amended and Restated Final Terms - Restructuration Serie 101

    pdf, EN, 338 ko
See all documents
FR001400TA19 2024-10-15 More details Less details 1 docs T2 2035-04-15 3.950% per ann resettable on 15 April 2030 : 5.5-year interpolated SORA-OIS: 2.6305% SGD 550 2030-04-15 1

Associated documents

  • Publié le 2024-10-15

    FR001400TA19

    pdf, EN, 470 ko
See all documents
US05602XJC39
USF1067PAG12
2024-09-10 More details Less details 1 docs T1 perpetual 7.375% per ann / CMT Rate +3.535% USD 1000 2034-09-10 1

Associated documents

  • Publié le 2024-10-22

    144A: US05602XJC39 / Reg S: USF1067PAG12

    pdf, EN, 2 mo
See all documents
FR001400SAJ2 2024-08-28 More details Less details 1 docs T2 2034-08-28 4.159% per ann resettable on 28/08/2029 : 5-year Mid-Swap Rate: 2.459% EUR 1250 2029-08-28 1

Associated documents

  • Publié le 2024-08-26

    FR001400SAJ2

    pdf, EN, 277 ko
See all documents
US05602XDJ46
USF1067PAF39
2024-02-22 More details Less details 1 docs T1 perpetual 8.000% per ann / CMT Rate +3.727% USD 1500 2031-08-22 1

Associated documents

  • Publié le 2024-05-22

    144A: US05602XDJ46 / Reg S: USF1067PAF39

    pdf, EN, 2 mo
See all documents
FR001400NW84 2024-02-15 More details Less details 1 docs T2 2034-02-15 4.750% per ann resettable on 15/02/2029 : 5Y SORA-OIS + 1.901% SGD 550 2029-02-15 1

Associated documents

  • Publié le 2024-02-13

    FR001400NW84

    pdf, EN, 263 ko
See all documents
FR001400NV51 2024-02-13 More details Less details 1 docs NPS 2034-02-13 4.095% per ann EUR 1500 1

Associated documents

  • Publié le 2024-02-13

    FR001400NV51

    pdf, EN, 152 ko
See all documents
FR001400N4G7 2024-01-10 More details Less details 1 docs NPS 2032-01-10 4.042% per ann / 3M EURIBOR + 1.600% EUR 750 2031-01-10 1

Associated documents

  • Publié le 2024-01-10

    FR001400N4G7

    pdf, FR, 254 ko
See all documents
US05581KAH41
US05581LAH24
2024-01-09 More details Less details 1 docs SU 2030-01-09 Fixed to Floating – 5.176% per ann / SOFR Compound + 1.52% USD 1750 2029-01-09 1

Associated documents

  • Publié le 2024-02-13

    144A: US05581KAH41 / Reg S: US05581LAH24

    pdf, EN, 259 ko
See all documents
US05581KAG67
US05581LAG41
2023-12-05 More details Less details 1 docs SU 2034-12-05 5.894 % per ann / SOFR Compound + 1.866% USD 2000 2033-12-05 1

Associated documents

  • Publié le 2024-01-16

    144A: US05581KAG67 / RegS: US05581LAG41

    pdf, EN, 232 ko
See all documents
FR001400LZI6 2023-11-13 More details Less details 1 docs NPS 2032-11-13 4.750% per ann / 3mthEuribor+1.600% EUR 1500 2031-11-13 1

Associated documents

  • Publié le 2023-11-09

    FR001400LZI6

    pdf, EN, 195 ko
See all documents
FR001400KY44 2023-09-26 More details Less details 1 docs SU 2032-09-26 4.125% per annum / 3mthEuribor+0.95% EUR 1500 2031-09-26 1

Associated documents

  • Publié le 2023-09-27

    FR001400KY44

    pdf, EN, 285 ko
See all documents
FR001400I7U8 2023-08-18 More details Less details 1 docs SU 2029-08-18 6.000% per annum GBP 750 2028-08-18 1

Associated documents

  • Publié le 2023-08-16

    FR001400I7U8

    pdf, EN, 143 ko
See all documents
US05565A5R02
USF1067PAE63
2023-08-14 More details Less details 1 docs T1 perpetual 8.500% per annum USD 1500 2028-08-14 1

Associated documents

  • Publié le 2023-09-18

    144A: US05565A5R02 / RegS: USF1067PAE63

    pdf, EN, 2 mo
See all documents
US05581KAF84
US05581LAF67
2023-06-12 More details Less details 1 docs SU 2029-06-12 5.335% per ann / CMT Rate +1.500% USD 1500 2028-06-12 1

Associated documents

  • Publié le 2024-01-23

    144A: US05581KAF84 / Reg S: US05581LAF67

    pdf, EN, 178 ko
See all documents
FR00140012W5 2023-05-25 More details Less details 1 docs SFH 2028-05-25 3.00% EUR 1500.00 1

Associated documents

  • Publié le 2023-05-23

    FR00140012W5

    pdf, EN, 2 mo
See all documents
FR001400I4X9 2023-05-24 More details Less details 1 docs SU 2033-05-24 4.125% per annum EUR 1250 1

Associated documents

  • Publié le 2023-05-22

    FR001400I4X9

    pdf, EN, 170 ko
See all documents
FR001400H9B5 Obligation vertes 2023-04-13 More details Less details 1 docs NPS 2031-04-13 4.250% per ann / 3mthEuribor+1.370% EUR 1000 2030-04-13 1

Associated documents

  • Publié le 2023-04-11

    FR001400H9B5

    pdf, EN, 123 ko
See all documents
FR001400G6X6 2023-02-28 More details Less details 1 docs T1 perpetual 5.9000% per ann resettable on 28 Feb 2028 SGD 600 2028-02-28 1

Associated documents

  • Publié le 2023-02-24

    FR001400G6X6

    pdf, EN, 4 mo
See all documents
FR001400G3A1 2023-02-23 More details Less details 1 docs SU 2029-02-23 3.875% per ann / 3mthEuribor+0.78% EUR 1000 2028-02-23 1

Associated documents

  • Publié le 2023-02-21

    FR001400G3A1

    pdf, EN, 239 ko
See all documents
FR001400FIG8 2023-01-31 More details Less details 1 docs SFH 2030-01-31 3.000% EUR 1000.00 1

Associated documents

  • Publié le 2023-01-27

    FR001400FIG8

    pdf, EN, 2 mo
See all documents
FR001400F5X9 2023-01-13 More details Less details 1 docs NPS 2032-06-13 5.75% per annum GBP 850 1

Associated documents

  • Publié le 2023-01-13

    FR001400F5X9

    pdf, EN, 221 ko
See all documents
See more debt
Previous1234567Next

Search, reports & documents

Our publications by category
  • Results
    View
  • Financial reports
    View
  • General Shareholders Meetings
    View
  • Thematic presentations
    View
  • Press release
    View
  • Regulated information
    View
  • CSR
    View
  • Individual shareholders
    View
  • Debt & rating
    View

Services

  • Regulated information
  • Order our financial reports
  • Investment Calculator
  • Agenda
  • Search Reports & Documents
  • Contact us
  • FAQ

Bnp Paribas ecosystem

  • More information about BNP Paribas Group
  • BNP Paribas Foundation
  • Careers
  • BNP Paribas worldwide
  • Corporate & Investment Banking
  • BNP Paribas Asset Management
  • Hello bank!

Stay informed on financial news

Receive our latest publications by email

Join the shareholders' club

Enjoy a wide choice of events and gifts !

Visit the website
BNP Paribas The bank for a changing world
  • Sitemap
  • Legal Information
  • Cookie Policy
  • Accessibility : partially compliant
  • Data Protection Notice
  • © BNP Paribas - 2025