BNP Paribas - Actionnaires et Investisseurs

Senior Unsecured Non Preferred - Benchmark Issue

ISIN CodeIssue dateMaturityCouponCoupon after 1st callCcyIssue Amt (in m)First call dateTapCalledInstrumentDocument(s) ISIN
FR0013508710
17/04/202017/04/2029Fixed to floatingEUR1 25017/04/2028
  • FR0013508710 (pdf, En, 384 Ko - 15 avr 2020)
FR0013484458
19/02/202019/02/20288NC7: 0.5% per ann / + 3 M Euribor+0.730%EUR1 25019/02/2027
  • FR0013484458 (pdf, En, 1.5 Mo - 19 fév 2020)
FR0013476330
14/01/202014/12/20271.875%GBP850Non-callable
  • FR0013476330 (pdf, En, 1.4 Mo - 10 jan 2020)
US09659W2K94, US09659X2K76
13/01/202013/01/203111NC10: 3.052% per ann / SOFR+1.507%USD2 00013/01/2030
  • 144A: US09659W2K94<br>Reg S: US09659X2K76 (pdf, En, 384 Ko - 06 jan 2020)
FR0013465358
04/12/201904/06/20266.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750%EUR75004/06/2025
  • FR0013465358 (pdf, En, 191 Ko - 02 déc 2019)
US09659W2J22, US09659X2J04
19/11/201919/11/20256NC5: 2.819% per annUSD2 00019/11/2024
  • 144A: US09659W2J22<br>Reg S: US09659X2J04 (pdf, En, 295 Ko - 12 nov 2019)
FR0013444759
04/09/201904/09/20260.125% per annEUR1 000Non-callableNon-callable
  • FR0013444759 (pdf, En, 333 Ko - 02 sep 2019)
FR0013434776
15/07/201915/07/2025Fixed to floatingEUR1 00015/07/2024
  • FR0013434776 (pdf, En, 273 Ko - 11 juil 2019)
FR0013422011
28/05/201928/05/20291.375%EUR1 350Non-callable
  • FR0013422011 (pdf, En, 339 Ko - 24 mai 2019)
FR0013405537
28/02/201928/08/20241.125%EUR750Non-callable
  • FR0013405537 (pdf, En, 351 Ko - 26 fév 2019)
XS1939253917
23/01/201923/01/20263.375%GBP1 000Non-callableNon-callable
  • XS1939253917 (pdf, En, 304 Ko - 21 jan 2019)
FR0013398070
23/01/201923/01/20278NC7: 2.125% per annEUR2 25023/01/2026
  • FR0013398070 - Erratum (pdf, En, 86 Ko - 22 fév 2019)
  • FR0013398070 (pdf, En, 287 Ko - 21 jan 2019)
XS1936843355
22/01/201922/01/20291.545% per ann + 6 M Libor JPY+1.35%JPY31 60022/01/2028
  • XS1936843355 (pdf, En, 258 Ko - 18 jan 2019)
X1936843439
22/01/201922/01/20251.377% per ann + 6 M Libor JPY+1.30%JPY108 60022/01/2024
  • X1936843439 (pdf, En, 258 Ko - 18 jan 2019)
US09659W2G82, US09659X2G64
10/01/201910/01/20256NC5: 4.705 per annUSD1 70010/01/2024
  • 144A: US09659W2G82<br>Reg S: US09659X2G64 (pdf, En, 303 Ko)
US09659W2H65, US09659X2H48
10/01/201910/01/203011NC10: 5.198% per annUSD90010/01/2029
  • 144A: US09659W2H65<br>Reg S: US09659X2H48 (pdf, En, 302 Ko)
XS1876096741
07/09/201807/09/20280.994% per annJPY16 700Non-callableNon-callable
  • XS1876096741 (pdf, En, 248 Ko - 05 sep 2018)
XS1876097046
07/09/201807/09/20230.660% per annJPY85 300Non-callableNon-callable
  • XS1876097046 (pdf, En, 249 Ko - 05 sep 2018)
US09659W2F00, US09659X2F81
14/08/201814/08/20284.400%USD2 000Non-callableNon-callable
  • 144A: US09659W2F00 <br/> Reg S: US09659X2F81 (pdf, En, 297 Ko)
XS1823532640
22/05/201822/11/20231.125% per annEUR875Non-callableYesNon-callable
  • XS1823532640 - Tranche 1 (pdf, En, 232 Ko - 17 mai 2018)
  • XS1823532640 - Tranche 2 (pdf, En, 78 Ko - 04 oct 2018)
  • XS1823532640 - Tranche 3 (pdf, En, 107 Ko - 08 fév 2019)
  • XS1823532640 - Tranche 4 (pdf, En, 107 Ko - 20 fév 2019)
XS1823532996
22/05/201822/05/20233-month Euribor + 0.62%EUR800Non-callableNon-callable
  • XS1823532996 (pdf, En, 243 Ko - 17 mai 2018)
XS1808338542
17/04/201817/04/20241% per ann.EUR500Non-callableNon-callable
  • XS1808338542 (pdf, En, 171 Ko - 13 avr 2018)
XS1793252419
19/03/201819/03/20251.250% per annEUR850Non-callableNon-callable
  • XS1793252419 - Tranche 1 (pdf, En, 334 Ko - 15 mar 2018)
  • XS1793252419 - Tranche 2 (pdf, En, 75 Ko - 07 mar 2019)
US09659W2E35, US09659X2E17
01/03/201801/03/20233.50% per annUSD1 500Non-callableNon-callable
  • 144A: US09659W2E35<br>Reg S: US09659X2E17 (pdf, En, 69 Ko)
XS1756434194
19/01/201819/01/20233mthEuribor+0,33% per ann.EUR500Non-callableNon-callable
  • XS1756434194 (pdf, En, 1.2 Mo - 17 jan 2018)
XS1748456974
11/01/201811/06/20261.125% per annEUR1 250Non-callableNon-callable
  • XS1748456974 (pdf, En, 1.3 Mo)
US09659W2D51, US09659X2D34
09/01/201809/01/20253.375%USD2 000Non-callableNon-callable
  • 144A: US09659W2D51<br>Reg S: US09659X2D34 (pdf, En, 297 Ko - 02 jan 2018)
XS1722801708
23/11/201723/05/20281.50%EUR1 000Non-callableNon-callable
  • XS1722801708 (pdf, En, 264 Ko)
US09659W2C78, US09659X2C50
16/11/201716/11/20273.50%USD1 500Non-callableNon-callable
  • 144A: US09659W2C78<br>Reg S: US09659X2C50 (pdf, En, 285 Ko - 09 nov 2017)
XS1637277572
27/06/201727/06/20241% per ann.EUR750Non-callableNon-callable
  • XS1637277572 (pdf, En, 1.2 Mo)
XS1626933102
07/06/201707/06/20243mthEuribor+0.75% per ann.EUR900Non-callableYes
  • XS1626933102 - Tranche 1 (pdf, En, 1.2 Mo - 02 juin 2017)
  • XS1626933102 - Tranche 2 (pdf, En, 257 Ko - 06 déc 2017)
  • XS1626933102 - Tranche 3 (pdf, En, 70 Ko - 13 juin 2018)
US09659W2A13, US09659X2A94
23/05/201723/05/20222.95%USD1 000Non-callableNon-callable
  • 144A: US09659W2A13<br>Reg S: US09659X2A94 (pdf, En, 63 Ko - 16 mai 2017)
XS1614416193
17/05/201717/11/20251.50%EUR1 250Non-callableNon-callable
  • XS1614416193 (pdf, En, 1.3 Mo - 15 mai 2017)
XS1584041252
22/03/201722/03/20223mthEuribor+0.85% per ann.EUR1 550Non-callableYesNon-callable
  • XS1584041252 - Tranche 1 (pdf, En, 337 Ko - 20 mar 2017)
  • XS1584041252 - Tranche 2 (pdf, En, 330 Ko - 04 avr 2017)
US05581KAB70, US05581LAB53
21/01/201710/01/20243.80%USD1 750Non-callableNon-callable
  • 144A: US05581KAB70<br>Reg S: US05581LAB53 (pdf, En, 43 Ko - 03 jan 2017)
XS1547407830
10/01/201710/10/20231.125%EUR1 000Non-callableNon-callable
  • XS1547407830 (pdf, En, 213 Ko - 20 jan 2017)