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)
XS1419879090
07/07/201607/07/2046zero coupon USD46107/06/2023
  • XS1419879090 (pdf, En, 1.8 Mo - 27 mai 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 - Tranche 1 (pdf, En, 1.3 Mo - 08 avr 2016)
  • XS1394103789 - Tranche 2 (pdf, En, 1.3 Mo - 13 juil 2016)
XS1369250755
23/02/201623/02/20261.625%EUR1 000Non-callable
  • XS1369250755 (pdf, En, 1.3 Mo - 19 fév 2016)
XS1345331299
15/01/201615/01/20231.125%EUR1 250Non-callable
  • XS1345331299 (pdf, En, 523 Ko - 13 jan 2016)
XS1280841427
28/08/201528/08/20193mthEuribor+0.50%EUR300Non-callable
  • XS1280841427 (pdf, En, 1.1 Mo - 26 aoû 2015)
US05579TED46
21/05/201521/05/20202.375%USD1 500Non-callable
  • US05579TED46 (pdf, En, 21 Ko - 14 mai 2015)
XS1167154654
15/01/201515/01/20203mthEuribor+0.40%EUR750Non-callable
  • XS1167154654 (pdf, En, 7.5 Mo - 13 jan 2015)
XS1085778352
16/07/201416/07/20213mthEuribor+0.73%EUR380Non-callable
  • XS1085778352 (pdf, En, 347 Ko - 16 juil 2014)
XS1068871448
20/05/201420/05/20242.375%EUR1 000Non-callable
  • XS1068871448 (pdf, En, 1.6 Mo - 16 mai 2014)
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)
US05574LTX63
12/12/201312/12/20182.400%USD1 500Non-callable
  • US05574LTX63 (pdf, En, 2 Mo - 05 déc 2013)
US05574LPT97
13/08/201320/08/20182.700%USD1 250Non-callable
  • US05574LPT97 (pdf, En, 1.9 Mo)
XS0895249620
08/07/201326/09/20232.875%EUR1 720Non-callableYes
  • XS0895249620 - Tranche 1 (pdf, En, 239 Ko - 22 fév 2013)
  • XS0895249620 - Tranche 2 (pdf, En, 572 Ko - 04 juil 2013)
  • XS0895249620 - Tranche 3 (pdf, En, 582 Ko - 23 oct 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)
XS0856595961
20/11/201220/11/20192.375%GBP400Non-callableYes
  • XS0856595961 - Tranche 1 (pdf, En, 257 Ko - 16 nov 2012)
  • XS0856595961 - Tranche 2 (pdf, En, 1.7 Mo - 09 avr 2014)
  • XS0856595961 - Tranche 3 (pdf, En, 2 Mo - 28 jan 2015)
XS0847433561
24/10/201224/10/20222.875%EUR1 000Non-callable
  • XS0847433561 (pdf, En, 256 Ko - 22 oct 2012)
XS0819738492
23/08/201223/08/20192.500%EUR1 000Non-callable
  • XS0819738492 (pdf, En, 290 Ko - 21 aoû 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%EUR1 680Non-callableYes
  • XS0635033631 - Tranche 1 (pdf, En, 219 Ko - 10 juin 2011)
  • XS0635033631 - Tranche 2 (pdf, En, 237 Ko - 17 juin 2011)
  • XS0635033631 - Tranche 3 (pdf, En, 256 Ko - 16 jan 2012)
  • XS0635033631 - Tranche 4 (pdf, En, 266 Ko - 03 avr 2012)
  • XS0635033631 - Tranche 5 (pdf, En, 2.8 Mo - 05 sep 2012)
XS0606704558
21/03/201121/03/20234.500%EUR1 500Non-callableYes
  • XS0606704558 - Tranche 1 (pdf, En, 293 Ko - 17 mar 2011)
  • XS0606704558 - Tranche 2 (pdf, En, 239 Ko)
  • XS0606704558 - Tranche 3 (pdf, En, 296 Ko - 24 mai 2011)
  • XS0606704558 - Tranche 4 (pdf, En, 268 Ko - 10 nov 2011)
  • XS0606704558 - Tranche 5 (pdf, En, 2.1 Mo - 06 fév 2015)
US05567LT315
18/01/201115/01/20215.000%USD3 000Non-callableYes
  • US05567LT315 - Tranche 1 (pdf, En, 822 Ko)
  • US05567LT315 - Tranche 2 (pdf, En, 1.1 Mo)
XS0562852375
25/11/201025/11/20203.750%EUR2 050Non-callableYes
  • XS0562852375 - Tranche 1 (pdf, En, 227 Ko - 23 nov 2010)
  • XS0562852375 - Tranche 2 (pdf, En, 237 Ko - 20 déc 2010)
  • XS0562852375 - Tranche 3 (pdf, En, 233 Ko - 11 jan 2011)
  • XS0562852375 - Tranche 4 (pdf, En, 303 Ko - 10 fév 2011)