BNP Paribas - Actionnaires et Investisseurs

Senior Unsecured - Benchmark Issue

ISIN CodeIssue dateMaturityCouponCoupon after 1st callCcyIssue Amt (in m)First call dateTapCalledInstrumentDocument(s) ISIN
XS1527753187
01/12/201601/06/20220.50%EUR500Non-callable
  • XS1527753187 (pdf, En, 1.6 Mo - 30 nov 2016)
XS1473446604
16/08/201616/08/20221.125%GBP500Non-callable
  • XS1473446604 (pdf, En, 1.2 Mo - 11 aoû 2016)
XS1419646317
25/05/201625/05/20281.500%EUR1 000Non-callable
  • XS1419646317 (pdf, En, 1.2 Mo - 23 mai 2016)
XS1394103789
12/04/201611/11/20220.750%EUR1 250Non-callableYes
  • XS1394103789 (pdf, En, 1.3 Mo - 08 avr 2016)
XS1369250755
23/02/201623/02/20261.625%EUR1 000Non-callable
  • XS1369250755 (pdf, En, 1.3 Mo - 19 fév 2016)
XS1345331299
15/01/201615/01/2023EUR1 250Non-callable
  • XS1345331299 (pdf, En, 523 Ko - 13 jan 2016)
US05579TED46
21/05/201521/05/20202.375%USD1 500Non-callable
  • US05579TED46 (pdf, En, 21 Ko - 14 mai 2015)
XS1014704586
13/04/201413/01/20212.250%EUR1 250Non-callable
  • XS1014704586 (pdf, En, 597 Ko - 09 jan 2014)
XS1023684522
29/01/201420/12/20242.875%EUR300Non-callable
  • XS1023684522 (pdf, En, 2.6 Mo - 27 jan 2014)
XS1021927022
24/01/201424/01/2019FRNEUR150Non-callable
  • XS1021927022 (pdf, En, 204 Ko - 22 jan 2014)
XS1019331138
21/01/201422/01/20160.02%EUR90Non-callable
  • XS1019331138 (pdf, En, 146 Ko - 17 jan 2014)
US05574LTV08
12/12/201312/12/20163mthUSDLibor+0.590%USD350Non-callable
  • US05574LTV08 (pdf, En, 2 Mo - 05 déc 2013)
US05574LTW80
12/12/201312/12/20161.250%USD650Non-callable
  • US05574LTW80 (pdf, En, 2 Mo - 05 déc 2013)
US05574LTX63
12/12/201312/12/20182.400%USD1 500Non-callable
  • US05574LTX63 (pdf, En, 2 Mo - 05 déc 2013)
XS0993219970
13/11/201313/11/20153mthEuribor+0.30%EUR1 600Non-callable
  • XS0993219970 (pdf, En, 600 Ko - 08 nov 2013)
US05574LPT97
13/08/201320/08/20182.700%USD1 250Non-callable
  • US05574LPT97 (pdf, En, 1.9 Mo)
XS0910936003
12/07/201303/04/20153mthEuribor+0.25%EUR750Non-callable
  • XS0910936003 (pdf, En, 751 Ko - 10 juil 2013)
XS0895249620
08/07/201326/09/20232.875%EUR270Non-callable
  • XS0895249620 (pdf, En, 572 Ko - 04 juil 2013)
XS0910936003
03/04/201303/04/20153mthEuribor+0.25%EUR600Non-callable
  • XS0910936003 (pdf, En, 270 Ko - 28 mar 2013)
US05574LFY92
04/03/201303/03/20233.250%USD1 000Non-callable
  • US05574LFY92 (pdf, En, 1.6 Mo)
XS0872705057
10/01/201312/03/20181.50%EUR1 000Non-callable
  • XS0872705057 (pdf, En, 273 Ko - 08 jan 2013)
XS0870031670
20/12/201220/12/2013FRNEUR3 000Non-callable
  • XS0870031670 (pdf, En, 243 Ko - 20 oct 2012)
US05567L7E16
11/12/201214/09/20172.375%USD750Non-callable
  • US05567L7E16 (pdf, En, 1.5 Mo - 14 déc 2012)
XS0859873050
03/12/201202/12/2014FRNEUR1 500Non-callable
  • XS0859873050 (pdf, En, 291 Ko - 29 nov 2012)
XS0856595961
20/11/201220/11/20192.375%GBP300Non-callable
  • XS0856595961 (pdf, En, 257 Ko - 16 nov 2012)
XS0847433561
24/10/201224/10/20222.875%EUR1 000Non-callable
  • XS0847433561 (pdf, En, 256 Ko - 22 oct 2012)
US05567L7E16
14/09/201214/09/20172.375%USD1 250Non-callable
  • US05567L7E16 (pdf, En, 1.6 Mo)
XS0819738492
23/08/201223/08/20192.500%EUR1 000Non-callable
  • XS0819738492 (pdf, En, 290 Ko - 21 aoû 2012)
XS0798334875
27/06/201227/06/20172.875%EUR1 250Non-callable
  • XS0798334875 (pdf, En, 289 Ko - 25 juin 2012)
US05567LG684
15/05/201211/03/20153.250%USD150Non-callable
  • US05567LG684 (pdf, En, 1.7 Mo)
XS0749822556
20/03/201224/02/20173.000%EUR250Non-callable
  • XS0749822556 (pdf, En, 253 Ko - 16 mar 2012)
XS0749822556
24/02/201224/02/20173.000%EUR1 000Non-callable
  • XS0749822556 (pdf, En, 248 Ko - 22 fév 2012)
FR0011081553
14/09/201114/01/2020EUR30Non-callable
  • FR0011081553 (pdf, En, 630 Ko - 14 sep 2011)
FR0011081504
05/09/201130/12/2019EUR30Non-callable
  • FR0011081504 (pdf, Fr, 1.2 Mo - 31 aoû 2011)
XS0635033631
14/06/201114/06/20224.125%EUR900Non-callable
  • XS0635033631 (pdf, En, 219 Ko - 10 juin 2011)
FR0011056563
08/06/201106/07/20153.100%EUR1 279.76Non-callable
  • FR0011056563 (pdf, Fr, 598 Ko - 06 juin 2011)
  • Communiqué de presse (pdf, Fr, 18 Ko)
AU3CB0176295
24/05/201124/05/20167.000%AUD250Non-callable
  • AU3CB0176295 (pdf, En, 119 Ko - 20 mai 2011)
AU3FN0013181
24/05/201124/05/20163mthBBSW+1.430%AUD750Non-callable
  • AU3FN0013181 (pdf, En, 116 Ko - 20 mai 2011)
XS0625786701
13/05/201113/05/20143mthEuribor+0.45%EUR2 225Non-callableYes
  • XS0625786701 (pdf, En, 306 Ko - 11 mai 2011)
XS0606704558
21/03/201121/03/20234.500%EUR1 450Non-callableYes
  • XS0606704558 (pdf, En, 293 Ko - 17 mar 2011)
XS0599711826
07/03/201107/03/20163.500%EUR1 500Non-callable
  • XS0599711826 (pdf, En, 296 Ko - 03 mar 2011)
US05567LU545
23/02/201123/02/20163.600%USD 2 150Non-callableYes
  • US05567LU545 (pdf, En, 1.3 Mo)
AU3CB0168532
21/01/201121/01/20146.500%AUD250Non-callable
  • AU3CB0168532 (pdf, En, 72 Ko - 20 jan 2011)
AU3FN0012514
21/01/201121/01/2014FRNAUD600Non-callable
  • AU3FN0012514 (pdf, En, 72 Ko - 20 jan 2011)
US05567LT315
18/01/201115/01/20215.000%USD3 000Non-callableYes
  • US05567LT315 (pdf, En, 822 Ko)
US05567LS572
10/01/201110/01/2014FRNUSD2 250Non-callableYes
  • US05567LS572 (pdf, En, 1.3 Mo)
XS0562852375
25/11/201025/11/20203.750%EUR2 050Non-callableYes
  • XS0562852375 (pdf, En, 227 Ko - 23 nov 2010)
XS0542371975
16/09/201016/09/2013FRNEUR1 000Non-callable
  • XS0542371975 (pdf, En, 244 Ko - 14 sep 2010)
XS0542371629
16/09/201016/09/20162.625%EUR853.68Non-callableYes
  • XS0542371629 (pdf, En, 229 Ko - 14 sep 2010)
XS0525490198
13/07/201013/07/20152.875%EUR1 500Non-callable
  • XS0525490198 (pdf, En, 210 Ko - 09 juil 2010)
XS0501070782
12/04/201012/04/2013FRNEUR2 500Non-callableYes
  • XS0501070782 (pdf, En, 240 Ko - 08 avr 2010)
US05567LH757
08/04/201008/04/2013FRNUSD500Non-callable
  • US05567LH757 (pdf, En, 2 Mo)
CH0110738546
25/03/201025/03/20151.875%CHF425Non-callable
  • CH0110738546 (pdf, En, 46 Ko - 23 mar 2010)
XS0405121368
16/12/200816/12/20135.000%EUR1 600Non-callableYes
  • XS0405121368 (pdf, En, 217 Ko - 12 déc 2008)