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BNP Paribas Debt
ISIN code
Codes supplémentaires 		Issue date Type Maturity Coupon Currency Issue amount (in m) First call date Called Doc.
FR001400AKP6 2022-05-25 More details Less details 1 docs NPS 2028-07-25 Fixed to Floating Rate EUR 1500 1

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  • Publié le 2022-05-30

    FR001400AKP6

    pdf, EN, 248 ko
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FR0014009LQ8 2022-04-07 More details Less details 1 docs NPS 2032-04-07 2.100% per annum EUR 1500 1

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  • Publié le 2022-04-08

    FR0014009LQ8

    pdf, EN, 410 ko
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FR0014009HA0 2022-03-31 More details Less details 1 docs T2 2032-03-31 2.500% per ann. resettable on 31 March 2027 EUR 1500 2027-03-31 1

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  • Publié le 2022-03-30

    FR0014009HA0

    pdf, EN, 281 ko
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FR0014008NE2 2022-02-24 More details Less details 1 docs NPS 2029-02-24 2.875% per annum GBP 450 1

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  • Publié le 2022-03-02

    FR0014008NE2

    pdf, EN, 261 ko
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US09659W2T04
US09659X2S03 		2022-01-20 More details Less details 1 docs NPS 2028-01-20 2.591% per ann / USD 3M SOFR+1.228% USD 1750 2027-01-20 1

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  • Publié le 2022-08-10

    144a: US09659W2T04 / RegS: US09659X2S03

    pdf, EN, 296 ko
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US09659W2U76
US09659X2T85 		2022-01-20 More details Less details 1 docs NPS 2033-01-20 3.132% per ann / USD 3M SOFR+1.561% USD 1250 2032-01-20 1

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  • Publié le 2022-08-10

    144a: US09659W2U76 / RegS: US09659X2T85

    pdf, EN, 296 ko
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US05565AB286
USF1067PAB25 		2022-01-12 More details Less details 1 docs T1 perpetual 4.625% per annum USD 1250.00 2027-01-12 1

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  • Publié le 2022-02-28

    144A: US05565AB286 / RegS: USF1067PAB25

    pdf, EN, 2 mo
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FR0014007LK5 2022-01-11 More details Less details 1 docs NPS 2030-07-11 0.875% per ann / +3 month EURIBOR + 0.83% EUR 1500 2029-07-11 1

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  • Publié le 2022-01-24

    FR0014007LK5

    pdf, EN, 2 mo
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FR0014006NI7 Obligation vertes 2021-11-30 More details Less details 1 docs NPS 2028-05-30 0.500% per ann / +3 month EURIBOR + 0.68% EUR 1000 2027-05-30 1

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  • Publié le 2021-11-26

    FR0014006NI7 - Green Bond & NPS

    pdf, EN, 288 ko
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US09659W2R48
US09659X2R20 		2021-09-15 More details Less details 1 docs NPS 2029-09-15 2.159% per ann / USD 3M SOFR + 1.218% USD 1500 2028-09-15 1

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  • Publié le 2022-01-24

    144A: US09659W2R48 / Reg S: US09659X2R20

    pdf, EN, 295 ko
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FR0014005E43 2021-09-13 More details Less details 1 docs NPS 2036-09-13 2.000% per annum GBP 600 1

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  • Publié le 2021-09-09

    FR0014005E43

    pdf, EN, 156 ko
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FR00140057U9 2021-08-31 More details Less details 1 docs T2 2033-08-31 0.875% per ann. resettable on 31 August 2028 EUR 1000 2028-08-31 1

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  • Publié le 2022-08-10

    FR00140057U9

    pdf, EN, 606 ko
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CH1125186663 Obligation vertes 2021-07-13 More details Less details 1 docs NPS 2027-07-13 0.1475% per annum CHF 230 2026-07-13 1

Associated documents

  • Publié le 2021-07-12

    CH1125186663 - Green Bond & NPS

    pdf, EN, 722 ko
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CAF1067PAA44 2021-07-13 More details Less details 1 docs NPS 2029-07-13 2.538% per ann / GoC+1.40% CAD 600 2028-07-13 1

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  • Publié le 2021-07-07

    CAF1067PAA44

    pdf, EN, 298 ko
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US09659W2Q64
US09659X2Q47 Obligation vertes 		2021-06-30 More details Less details 1 docs NPS 2027-06-30 6NC5: 1.675% per ann / SOFR+ 0.912% USD 1000 2026-06-30 1

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  • Publié le 2021-06-23

    144A: US09659W2Q64 / Reg S: US09659X2Q47 - Green Bond & NPS

    pdf, EN, 302 ko
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FR0014003XD4 2021-06-11 More details Less details 1 docs T2 2031-01-01 + 3 month BBSW + Margin AUD 250 2026-01-01 1

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  • Publié le 2021-06-11

    FR0014003XD4

    pdf, EN, 166 ko
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FR0014003N10 2021-05-24 More details Less details 1 docs T2 2031-05-24 2.000% resettable on 24 May 2026 GBP 1000.00 2026-05-24 1

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  • Publié le 2021-05-20

    FR0014003N10

    pdf, EN, 411 ko
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FR0014003L79 2021-05-20 More details Less details 1 docs NPS 2027-05-20 0.557% per ann / JGB+0.647% JPY 88500 2026-05-20 1

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  • Publié le 2021-05-18

    FR0014003L79

    pdf, EN, 157 ko
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US09659W2P81
US09659X2P63 		2021-04-19 More details Less details 1 docs NPS 2032-04-19 2.871% per ann / USD 3M SOFR+1.387% USD 2250 2031-04-19 1

Associated documents

  • Publié le 2021-04-12

    144a: US09659W2P81 / RegS: US09659X2P63

    pdf, EN, 190 ko
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FR0014002X43 2021-04-13 More details Less details 1 docs NPS 2027-04-13 0.250% per ann / +3M Euribor+ 0.700% EUR 1250.00 2026-04-13 1

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  • Publié le 2021-04-09

    FR0014002X43

    pdf, EN, 387 ko
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US05565ASK06
USF1R15XL357 		2021-02-25 More details Less details 1 docs T1 perpetual 4.625% per annum USD 1250.00 2031-02-25 1

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  • Publié le 2021-04-14

    144A: US05565ASK06 / RegS: USF1R15XL357

    pdf, EN, 1 mo
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US09659T2C41
US09660V2C60 		2021-01-26 More details Less details 1 docs T2 2041-01-26 2.824% USD 1250 1

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  • Publié le 2021-01-19

    144a: US09659T2C41 / RegS : US09660V2C60

    pdf, EN, 372 ko
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FR0014001JT3 2021-01-19 More details Less details 1 docs NPS 2030-01-19 0.500% per ann / +3M Euribor+0.83% EUR 1000.00 2029-01-19 1

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  • Publié le 2021-01-15

    FR0014001JT3

    pdf, EN, 405 ko
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FR0014001GJ0 2021-01-13 More details Less details 1 docs NPS 2031-07-13 1.250% per ann GBP 1000.00 1

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  • Publié le 2021-01-11

    FR0014001GJ0

    pdf, EN, 467 ko
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US09659W2N34
US09659X2N16 		2021-01-13 More details Less details 1 docs NPS 2027-01-13 1.323% per ann / USD 3M SOFR+1.004% USD 2250 2026-01-13 1

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  • Publié le 2021-01-06

    144a: US09659W2N34 / RegS: US09659X2N16

    pdf, EN, 164 ko
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FR0014000UL9 2020-12-03 More details Less details 2 docs NPS 2032-12-03 0.625% per ann EUR 1650.00 2

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  • Publié le 2020-12-03

    FR0014000UL9 - Tranche 1

    pdf, EN, 416 ko
  • Publié le 2021-03-02

    FR0014000UL9 - Tranche 2

    pdf, EN, 427 ko
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FR0014000UL9 2020-12-03 More details Less details 1 docs NPS 2032-12-03 0.625% per annum EUR 1650 1

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  • Publié le 2020-12-01

    FR0014000UL9

    pdf, EN, 416 ko
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FR00140005J1 Obligation vertes 2020-10-14 More details Less details 1 docs NPS 2027-10-14 0.375% per ann / +3M EURIBOR+0.80% EUR 750.00 2026-10-14 1

Associated documents

  • Publié le 2020-10-12

    FR00140005J1 - Green Bond & NPS

    pdf, EN, 221 ko
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US09659W2M50
US09659X2M33 		2020-09-30 More details Less details 1 docs NPS 2028-09-30 1.904% per ann / USD 3M SOFR+1.45% USD 1250 2027-09-30 1

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  • Publié le 2020-09-23

    144a: US09659W2M50 / RegS: US09659X2M33

    pdf, EN, 137 ko
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FR0013532280 2020-09-01 More details Less details 1 docs NPS 2028-09-01 0.500% per ann / + 3 M EURIBOR+0.950% EUR 1000.00 2027-09-01 1

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  • Publié le 2020-08-28

    FR0013532280

    pdf, EN, 629 ko
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