Coupon
0.000%
Structured
Yield to maturity
Structured-0.99%
Price 109.18 · 12 Aug 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
Maturity
12 Jun 2035
8.6 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.
- FR001400X6M8
- 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.
- Netherlands
- 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.
- Netherlands
- 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.
- XLUX
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.
- —
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 30M
- 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.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 17 Feb 2025
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.
- 109.18
- Price dateWhen the last price was seen.
- 12 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Structured-0.99%
- 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 2035Other years
Other bonds by BNP Paribas Issuance
7947 bonds from this issuer · 929 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2502582245 | BNP Paribas Issuance 9 May 2035 · from May 2023 | 9 May 2035 | 8.5y | 0.000% | — | EUR |
| XS2999198117 | BNP Paribas Issuance FRN 23 May 2035 | 23 May 2035 | 8.6y | — | — | EUR |
| XS2975824371 | BNP Paribas Issuance 1.75% 28 May 2035 | 28 May 2035 | 8.6y | 0.000% | Structured2.96% | EUR |
| XS3021685717 | BNP Paribas Issuance 7.05% 5 Jun 2035 | 5 Jun 2035 | 8.6y | 0.000% | Structured2.77% | EUR |
| XS3040130018 | BNP Paribas Issuance FRN 11 Jun 2035 | 11 Jun 2035 | 8.6y | — | — | EUR |
| FR001400X6K2 | BNP Paribas Issuance Note on Bloomberg Luxury 2021 Decrement 50 point 12 Jun 2035 · 00X6K2 | 12 Jun 2035 | 8.6y | 0.000% | Structured-0.50% | EUR |
| FR001400X6M8 | BNP Paribas Issuance 12 Jun 2035 · 00X6M8 | 12 Jun 2035 | 8.6y | 0.000% | Structured-0.99% | EUR |
| FR001400X6N6 | BNP Paribas Issuance 12 Jun 2035 · 00X6N6 | 12 Jun 2035 | 8.6y | 0.000% | — | EUR |
| FR001400X6O4 | BNP Paribas Issuance Note on Bloomberg Luxury 2021 Decrement 50 point 12 Jun 2035 · 00X6O4 | 12 Jun 2035 | 8.6y | 0.000% | — | EUR |
| FR001400XNH9 | BNP Paribas Issuance Note on EURO STOXX Banks 13 Jun 2035 | 13 Jun 2035 | 8.6y | 0.000% | — | EUR |
| FR001400YE59 | BNP Paribas Issuance 13 Jun 2035 · Swap Rate | 13 Jun 2035 | 8.6y | 0.000% | — | EUR |
| FR001400YSH6 | BNP Paribas Issuance 13 Jun 2035 | 13 Jun 2035 | 8.6y | 0.000% | — | EUR |