BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2037 · from Nov 2024

    Netherlands flagNLEUR
    XS2759201341 · matures 2 Jan 2037 (10.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured-17.72%
    Price 736.46 · 8 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    2 Jan 2037
    10.2 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.
    XS2759201341
    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.
    XLUX

    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.
    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 30M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    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.
    1 Nov 2024

    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.
    736.46
    Price dateWhen the last price was seen.
    8 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured-17.72%
    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

    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 2037Other years

    Other bonds by BNP Paribas Issuance

    7962 bonds from this issuer · 926 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2919335724BNP Paribas Issuance 31 Dec 2036 · Swap Rate31 Dec 203610.2y0.000%—EUR
    XS2919370556BNP Paribas Issuance 5.5% 31 Dec 203631 Dec 203610.2y5.500%Structured7.27%EUR
    XS3484764595BNP Paribas Issuance 31 Dec 2036 · from Sep 2026 · 76459531 Dec 203610.2y0.000%Structured0.00%EUR
    XS2606072861BNP Paribas Issuance 1 Jan 2037 · 0728611 Jan 203710.2y0.000%Structured29.54%EUR
    XS2606076185BNP Paribas Issuance 1 Jan 2037 · 0761851 Jan 203710.2y0.000%—EUR
    FR001401AYT7BNP Paribas Issuance 2 Jan 20372 Jan 203710.2y0.000%—EUR
    XS2759201341BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2037 · from Nov 20242 Jan 203710.2y0.000%Structured-17.72%EUR
    XS2999244168BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2037 · from May 20252 Jan 203710.2y0.000%Structured-17.67%EUR
    XS3119371030BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2037 · from Oct 20252 Jan 203710.2y0.000%Structured-17.66%EUR
    XS3303974037BNP Paribas Issuance Note on Euro Stoxx 50 2 Jan 2037 · from Apr 20262 Jan 203710.2y0.000%—EUR
    FR001400SE24BNP Paribas Issuance 3 Jan 20373 Jan 203710.2y0.000%Structured1.80%EUR
    FR001400SM73BNP Paribas Issuance 6 Jan 2037 · Swap Rate6 Jan 203710.2y0.000%Structured2.55%EUR