BNP Paribas Issuance Perp · URW 21.51SPLOPENB

    Netherlands flagNLEUR
    FRBNPP01VTU3 · no fixed maturity
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    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.
    FRBNPP01VTU3
    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.
    FranceFrance 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.
    XMLISTUH

    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.
    —
    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 228.4K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1.27
    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.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    21 Sep 2020

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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.
    —

    Issuer yield curve

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

    Open in Yield Curve Builder

    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 with no fixed maturityOther years

    Other bonds by BNP Paribas Issuance

    7973 bonds from this issuer · 884 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3131910104BNP Paribas Issuance undated · BPA TRAC E LIDEA AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS3169487314BNP Paribas Issuance undated · BPA TRAC ALPA FT AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS3227619882BNP Paribas Issuance undated · BPA TRAC ALGO AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS3245781961BNP Paribas Issuance undated · BPA TRAC CORE AMC INDEX OP END31 Dec 209973.2y0.000%—EUR
    XS3336184513BNP Paribas Issuance undated · BPA TRAC INTERMONTE GLOB AMC OP END31 Dec 209973.2y0.000%—EUR
    FR001400I921BNP Paribas Issuance Perp · EURPerpetual—0.000%—EUR
    FRBNPP01VTU3BNP Paribas Issuance Perp · URW 21.51SPLOPENBPerpetual—0.000%—EUR
    FRBNPP01VTW9BNP Paribas Issuance Perp · URW 32.23SPLOPENBPerpetual—0.000%—EUR
    NL0006352718BNP Paribas Issuance Perp · GOLD 607TCIOPENBPerpetual—0.000%—EUR
    NL0006454928BNP Paribas Issuance Perp · GOLD PI OPENBPerpetual—0.000%—EUR
    XS0401273130BNP Paribas Issuance Zero Perp · GBP · from Nov 2008 · 273130Perpetual—0.000%—GBP
    XS0401273486BNP Paribas Issuance Zero Perp · GBP · from Nov 2008 · 273486Perpetual—0.000%—GBP