BNP Paribas Issuance 13 Jul 2027 · BPA CC LVMH 810 65

    Netherlands flagNLEUR
    XS2523668817 · Bearer · matures 13 Jul 2027 (0.7y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Jul 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.
    XS2523668817
    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 10.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100
    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.
    7 Aug 2023

    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

    7947 bonds from this issuer · 929 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    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
    XS2804807977BNP Paribas Issuance 12 Jul 2027 · BPA EP CAP 8223.34 13812 Jul 20270.7y0.000%—GBP
    XS2804809080BNP Paribas Issuance 12 Jul 2027 · BPA EP CAP O STOXX 4976.13 12212 Jul 20270.7y0.000%—EUR
    XS2523668577BNP Paribas Issuance 13 Jul 2027 · BPA TWIN CAP TotalEnergi 53.86 6013 Jul 20270.7y0.000%—EUR
    XS2523668650BNP Paribas Issuance 13 Jul 2027 · BPA TWIN CAP 47.3 5513 Jul 20270.7y0.000%—EUR
    XS2523668817BNP Paribas Issuance 13 Jul 2027 · BPA CC LVMH 810 6513 Jul 20270.7y0.000%—EUR
    XS2523681083BNP Paribas Issuance 13 Jul 2027 · BPA CC ELI LILLY 6013 Jul 20270.7y0.000%—EUR
    XS2531583107BNP Paribas Issuance FRN Note on a basket of indices 13 Jul 202713 Jul 20270.7y——EUR
    XS2804812894BNP Paribas Issuance Zero Note on S&P 500 13 Jul 202713 Jul 20270.7y0.000%—USD
    XS2804818586BNP Paribas Issuance 13 Jul 2027 · BPA BON CSI 1000 4905.6513 Jul 20270.7y0.000%—EUR
    FI4000507298BNP Paribas Issuance 14 Jul 2027 · O3073JBG14 Jul 20270.7y0.000%—EUR