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BNP Paribas Securities Services France Paris — Company card

company BNP Paribas Securities Services France Paris
full company name BNP Paribas Securities Services France Paris
country of risk France
country of registration France
industry Financial institutions
web http://securities.bnpparibas.com/

Company details

  • pre-LEI / LEI
    549300WCGB70D06XZS54
  • SWIFT
    PARBFRPPXXX

Debentures

Loans Volume, mln Status
UkrSibbank, 2, 10.2007 55 USD Redeemed
UkrSibbank, 1, 10.2007 55 USD Redeemed
UkrSibbank, 5.2007 250 USD Redeemed
UkrSibbank, 4.2007 50 USD Redeemed
UkrSibbank, 11.2005 115 USD Redeemed
UkrSibbank, 3.2005 37 USD Redeemed

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Issue Volume, mln Status
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Elia, 1.375% 7apr2027, EUR 250 EUR Paying agent
Proximus, 0.5% 22mar2022, EUR 500 EUR Paying agent
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) 125 EUR Paying agent
Cofinimmo, 1.7% 26oct2026, EUR 70 EUR Paying agent
Societe Publique de Gestion de L'eau, 4.75% 2sep2036, EUR 100 EUR Paying agent
BPCE, 0.07% 31may2032, EUR 3,325 EUR Paying agent
Bekaert, 0% 9jun2021, EUR (Conv.) 380 EUR Paying agent
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