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BNP Paribas Securities Services Luxembourg — Company card

nazwa firmy BNP Paribas Securities Services Luxembourg
pełna nazwa firmy BNP Paribas Securities Services S.C.A. Luxembourg branch
kraj Luxembourg
country of registration Luxembourg
branża Banki i instytucji finansowe
strona internetowa http://securities.bnpparibas.com/

Company details

  • SWIFT
    PARBLULLXXX

Profil

BNP Paribas Securities Services S.C.A. Luxembourg branch provides securities services and investment operations solutions to financial intermediaries, institutional investors, and issuers in Luxembourg.
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Debentures

Loans Volume, mln Stan
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

Papier wartościowy Volume, mln Stan
Eurohold Bulgaria, 6.5% 7dec2022, EUR 70 EUR Agent kalkulacyjny
Energa, 2.125% 7mar2027, EUR 300 EUR Agent kalkulacyjny
FirstRand Bank, 5.25% 20feb2023, GBP (ABS) 10 GBP Agent kalkulacyjny
FirstRand Bank, 15% 20feb2023, GBP (ABS) 3 GBP Agent kalkulacyjny
FirstRand Bank, FRN 20feb2023, GBP (ABS) 353 GBP Agent kalkulacyjny
FirstRand Bank, FRN 20feb2023, GBP (ABS) 29 GBP Agent kalkulacyjny
UBRD, 12% 27dec2018, USD 68 USD Agent kalkulacyjny
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