BNP Paribas Issuance 15 Oct 2027 · BPA PFIZER 60

    Netherlands flagNLEUR
    XS2591442137 · Bearer · matures 15 Oct 2027 (1.0y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Oct 2027
    1.0 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.
    XS2591442137
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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 49.4M
    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 Nov 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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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

    11616 bonds from this issuer · 919 with a traded yield

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    XS3523706060BNP Paribas Issuance Note on a basket of indices 14 Oct 202714 Oct 20271.0y0.000%—CHF
    FI4000508288BNP Paribas Issuance 15 Oct 2027 · O3599JBG15 Oct 20271.0y0.000%—EUR
    XS2436014018BNP Paribas Issuance Note on Sanofi 15 Oct 202715 Oct 20271.0y0.000%—EUR
    XS2436014521BNP Paribas Issuance Note on The Qnt-Eq EU CL CA Pa-I Eur 15 Oct 202715 Oct 20271.0y0.000%—EUR
    XS2515138993BNP Paribas Issuance FRN Note on a basket of indices 15 Oct 202715 Oct 20271.0y——EUR
    XS2591442137BNP Paribas Issuance 15 Oct 2027 · BPA PFIZER 6015 Oct 20271.0y0.000%—EUR
    XS2591443457BNP Paribas Issuance 15 Oct 2027 · BPA CC AMAZON 119.57 5015 Oct 20271.0y0.000%—EUR
    XS2615064677BNP Paribas Issuance 15 Oct 2027 · BPA EP CP Euribor 3M .022515 Oct 20271.0y0.000%—EUR
    XS2615064750BNP Paribas Issuance 15 Oct 2027 · BPA CC 22.825 4015 Oct 20271.0y0.000%—EUR
    XS2842331238BNP Paribas Issuance Zero 15 Oct 202715 Oct 20271.0y0.000%—USD
    XS3144277269BNP Paribas Issuance Zero Note on LBMA Platinum Price PM 15 Oct 202715 Oct 20271.0y0.000%Old price-7.23%USD