BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEB SAN

    Netherlands flagNLEUR
    XS2656205585 · Bearer · matures 28 Dec 2027 (1.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Dec 2027
    1.2 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.
    XS2656205585
    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 3M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 20,000
    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.
    20 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
    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
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    XS2606078124BNP Paribas Issuance 4.05% 28 Dec 202728 Dec 20271.2y4.050%Structured5.44%EUR
    XS2656205155BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEBITO INTESA SANPAOL28 Dec 20271.2y0.000%—EUR
    XS2656205403BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEBITO UNICREDIT28 Dec 20271.2y0.000%—EUR
    XS2656205585BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEB SAN28 Dec 20271.2y0.000%—EUR
    XS2656206393BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEBITO CLAYS28 Dec 20271.2y0.000%—EUR
    XS2656207011BNP Paribas Issuance 28 Dec 2027 · BPA CR LINK DEBITO GENERALI28 Dec 20271.2y0.000%—EUR
    XS2673658907BNP Paribas Issuance 28 Dec 2027 · BPA CC ESTOXX 50 ESTOXX BANKS 4028 Dec 20271.2y0.000%—USD
    XS3399687642BNP Paribas Issuance 28 Dec 2027 · BPA 79.57 5028 Dec 20271.2y0.000%—EUR
    FR0013292232BNP Paribas Issuance Zero Note on Orange 29 Dec 202729 Dec 20271.2y0.000%—EUR