BNP Paribas Issuance 3.907522427% 12 Jul 2027

    Netherlands flagNLUSDSenior
    XS2392623760 · Bearer · matures 12 Jul 2027 (0.7y)
    Coupon
    3.908%
    Structured
    Yield to maturity
    Structured5.60%
    Price 98.85 · 20 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    12 Jul 2027
    0.7 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.
    XS2392623760
    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.
    BTFEMOTX

    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.
    3.908%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    12 Jul 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.
    98.85
    Price dateWhen the last price was seen.
    20 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured5.60%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 years
    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 USD, 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

    7947 bonds from this issuer · 929 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2526310037BNP Paribas Issuance 8 Jul 20278 Jul 20270.7y0.000%—EUR
    XS2290195382BNP Paribas Issuance Zero Note on a basket of shares 9 Jul 20279 Jul 20270.7y0.000%—EUR
    XS2695124409BNP Paribas Issuance 9 Jul 20279 Jul 20270.7y0.000%—USD
    XS3062249308BNP Paribas Issuance 9 Jul 2027 · BPA OUT BON STELLANTIS9 Jul 20270.7y0.000%—EUR
    FR0013245743BNP Paribas Issuance Zero 12 Jul 2027 · EUR12 Jul 20270.7y0.000%—EUR
    XS2288484178BNP Paribas Issuance Zero Note on a basket of shares 12 Jul 202712 Jul 20270.7y0.000%—EUR
    XS2392623760BNP Paribas Issuance 3.907522427% 12 Jul 202712 Jul 20270.7y3.908%Structured5.60%USD
    XS2537630514BNP Paribas Issuance 12 Jul 2027 · BPA ENI RENAULT 6012 Jul 20270.7y0.000%—EUR
    XS2792963972BNP Paribas Issuance 12 Jul 2027 · BPA CC 3.549512 Jul 20270.7y0.000%—EUR
    XS2799306068BNP Paribas Issuance Zero 12 Jul 2027 · USD · from Jul 202412 Jul 20270.7y0.000%—USD
    XS2799306142BNP Paribas Issuance Zero 12 Jul 2027 · USD · from Jun 202412 Jul 20270.7y0.000%—USD
    XS2799306225BNP Paribas Issuance Zero 12 Jul 2027 · USD · from Jul 202612 Jul 20270.7y0.000%—USD