BNP Paribas Issuance 6 Jan 2028 · LUOTTOKORI EU KASVU 12

    Netherlands flagNLEURSenior
    FI4000532593 · Registered · matures 6 Jan 2028 (1.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured-21.79%
    Price 135.22 · 15 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    6 Jan 2028
    1.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    FI4000532593
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    7245009UXRIGIRYOBR48
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FNFI

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 2.7M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 Nov 2022

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    135.22
    Price dateWhen the last price was seen.
    15 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured-21.79%
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded BNP Paribas Issuance bond in EUR, by maturity

    Issuer debt by maturity year

    How much BNP Paribas Issuance must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by BNP Paribas Issuance

    7946 bonds from this issuer · 929 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FI4000513080BNP Paribas Issuance 5 Jan 2028 · O4214JBG5 Jan 20281.2y0.000%—EUR
    FI4000513098BNP Paribas Issuance 5 Jan 2028 · O4215JBG5 Jan 20281.2y0.000%Structured-18.22%EUR
    XS3218425182BNP Paribas Issuance Zero Note on Euro Stoxx 50 5 Jan 20285 Jan 20281.2y0.000%—EUR
    XS3218428368BNP Paribas Issuance Zero Note on S&P 500 5 Jan 20285 Jan 20281.2y0.000%—USD
    XS3224249816BNP Paribas Issuance FRN Note on a basket of shares 5 Jan 20285 Jan 20281.2y——EUR
    XS3224250749BNP Paribas Issuance Note on Carnival 5 Jan 20285 Jan 20281.2y0.000%—EUR
    FI4000532593BNP Paribas Issuance 6 Jan 2028 · LUOTTOKORI EU KASVU 126 Jan 20281.2y0.000%Structured-21.79%EUR
    FI4000532619BNP Paribas Issuance 6 Jan 2028 · LUOTTOKORI PA KASVU 36 Jan 20281.2y0.000%Structured-26.12%EUR
    FI4000532783BNP Paribas Issuance 6 Jan 2028 · 4530GEO6 Jan 20281.2y0.000%Structured-3.84%EUR
    FI4000546189BNP Paribas Issuance 6 Jan 2028 · 4730GEO6 Jan 20281.2y0.000%Structured-4.37%EUR
    FR0014001VS0BNP Paribas Issuance FRN Note on Credit Agricole 6 Jan 20286 Jan 20281.2y——EUR
    FR001400G3M6BNP Paribas Issuance 6% Credit-linked note 6 Jan 20286 Jan 20281.2y6.000%Structured2.21%EUR