BNP Paribas Issuance FRN Credit-linked note on iTraxx Europe Series 44 Version 1 6 Jan 2031

    Floating-rate bondCorporateNetherlands flagNL
    XS2666454652 · matures 6 Jan 2031 (4.2y)
    Coupon
    Floating
    Reference rate
    Yield to maturity
    -0.65%
    Price 102.84 · 29 Sep 2026
    Maturity
    6 Jan 2031
    4.2 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.
    XS2666454652
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    7245009UXRIGIRYOBR48
    Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
    Corporate
    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.
    EMTF

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    Reference rate
    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.
    Bullet, at maturity
    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 15.4M
    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.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    30 Oct 2025

    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.
    102.84
    Price dateWhen the last price was seen.
    29 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    -0.65%
    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 EUR, by maturity

    Open in Yield Curve Builder

    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 2031Other years

    Other bonds by BNP Paribas Issuance

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    XS3174997950BNP Paribas Issuance Zero Note on BNP Paribas Synergy Preference Shares 6 Jan 2031 · 9979506 Jan 20314.2y0.000%—GBP
    XS3174998099BNP Paribas Issuance Zero Note on BNP Paribas Synergy Preference Share 6 Jan 2031 · 9980996 Jan 20314.2y0.000%—GBP
    XS3191916827BNP Paribas Issuance Note on a basket of indices 7 Jan 20317 Jan 20314.2y0.000%—EUR