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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/
SIC 6021 NATIONAL COMMERCIAL BANKS

Company details

  • pre-LEI / LEI
    549300WCGB70D06XZS54
  • SWIFT
    PARBFRPPXXX

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Debentures

Issue Volume, mln Status
BNP Paribas, 0.994% 7sep2028, JPY 16,700 JPY outstanding
BNP Paribas, 0.66% 7sep2023, JPY 85,300 JPY outstanding
BNP Paribas, FRN 28jun2020, GBP 164 GBP outstanding
BNP Paribas, 7% perp., USD 750 USD outstanding
BNP Paribas, 4.4% 14aug2028, USD 2,000 USD outstanding
BNP Paribas, FRN 15apr2031, EUR 248 EUR outstanding
Banca Nazionale del Lavoro (BNL), FRN 28jul2021, EUR 3,500 EUR outstanding
BNP Paribas, 2% 27dec2030, EUR 132 EUR outstanding
BNP Paribas, FRN 7jun2024, EUR 900 EUR outstanding
Turk Ekonomi Bankasi, 0% 18oct2018, TRY (98D) 356 TRY outstanding
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

Participation

Issue Volume, mln Status
Elia, 1.5% 5sep2028, EUR 300 EUR Paying agent
Elia, 2.75% perp., EUR 700 EUR Paying agent
P&V Assurances, 5.5% 13jul2028, EUR 390 EUR Paying agent
Bpost SA, 1.25% 11jul2026, EUR 650 EUR Paying agent
GBL, 1.875% 19jun2025, EUR 500 EUR Paying agent
Econocom, 0.5% 6mar2023, EUR 24 EUR Paying agent
Compagnie Immobiliere de Belgique, 3% 1jun2022, EUR 100 EUR Paying agent
GBL, 1.375% 23may2024, EUR 500 EUR Paying agent
Elia, 1.375% 7apr2027, EUR 250 EUR Paying agent
Proximus, 0.5% 22mar2022, EUR 500 EUR Paying agent
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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