Bond profile

BNP Paribas 3.49% — Jan 2027

BNP PARIBAS/3.49 MTN 20270118 · ISIN FR001400N8L8
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Bond terms

ISINFR001400N8L8
TypeCorporate
IssuerBNP PARIBAS
Coupon typeFixed rate
Annual coupon3.49%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 January 2027
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued10,000,000 EUR
Trading start18 January 2024
Trading venuesBorsa del Lussemburgo
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

BNP Paribas 1.087% — Mar 2027JP525017BH392 Mar 2027BNP Paribas 2.3% — Sep 2027FR0014005HD217 Sept 2027BNP Paribas 3.4% — Jan 2028FR001400EUA96 Jan 2028BNP Paribas 2.413% — Jan 2028CH122793771613 Jan 2028BNP Paribas 0.69% — Feb 2028JP525017CJ2828 Feb 2028BNP Paribas 3.757% — Mar 2028FR001400G6R81 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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