BNP Paribas Issuance Note on Euro Stoxx 50 21 Jun 2027

    Netherlands flagNLEUR
    XS2358217375 · Bearer · matures 21 Jun 2027 (0.7y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    21 Jun 2027
    0.7 years

    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.
    XS2358217375
    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.
    ETLX

    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 10.5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    10 May 2022

    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

    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 2027Other years

    Other bonds by BNP Paribas Issuance

    7962 bonds from this issuer · 924 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3375771642BNP Paribas Issuance 17 Jun 2027 · BPA CC BMPS BPER LDO STLAM 6017 Jun 20270.7y0.000%—EUR
    XS2784215894BNP Paribas Issuance 18 Jun 2027 · BPA EP CP Euribor 3M18 Jun 20270.7y0.000%—EUR
    XS2784237864BNP Paribas Issuance FRN 3M Euribor 18 Jun 202718 Jun 20270.7y——EUR
    XS2788738545BNP Paribas Issuance FRN Note on Nasdaq 100 18 Jun 202718 Jun 20270.7y——USD
    XS2538975462BNP Paribas Issuance 20 Jun 2027 · BPA CR LINK DEBITO GLENCORE INTER20 Jun 20270.7y0.000%—EUR
    XS2538975546BNP Paribas Issuance 20 Jun 2027 · BPA CR LINK DEBITO MEDIOBANCA20 Jun 20270.7y0.000%—EUR
    XS2358217375BNP Paribas Issuance Note on Euro Stoxx 50 21 Jun 202721 Jun 20270.7y0.000%—EUR
    XS2759169605BNP Paribas Issuance Zero 21 Jun 202721 Jun 20270.7y0.000%—USD
    XS2784809688BNP Paribas Issuance Zero Note on a basket of shares 21 Jun 202721 Jun 20270.7y0.000%—EUR
    XS3045967240BNP Paribas Issuance 21 Jun 2027 · BPA BC STM TEN MPS 6021 Jun 20270.7y0.000%—EUR
    XS3218448556BNP Paribas Issuance FRN Note on Euro Stoxx 50 22 Jun 202722 Jun 20270.7y——USD
    FR0013242484BNP Paribas Issuance 23 Jun 2027 · ESTX STN0627B23 Jun 20270.7y0.000%—EUR