BNP Paribas Issuance undated · BPA TRAC GLOBAL MACRO TR AMC OP END · EUR

    Netherlands flagNLEUR
    XS2999220143 · Bearer · matures 31 Dec 2099 (73.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 Dec 2099
    73.2 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.
    XS2999220143
    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 54.3M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    30 Apr 2025

    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 undated · BPA TRAC bond in EUR, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much BNP Paribas Issuance undated · BPA TRAC 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 2099Other years

    Other bonds by BNP Paribas Issuance undated · BPA TRAC

    7973 bonds from this issuer · 884 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2850202719BNP Paribas Issuance undated · BPA TRAC SCOUT ALPHAQUANT AMC OP END31 Dec 209973.2y0.000%—EUR
    XS2888311060BNP Paribas Issuance undated · BPA TRAC HERCULIS AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS2902301790BNP Paribas Issuance undated · BPA TRAC GLO FLEX AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS2905711037BNP Paribas Issuance undated · BPA TRAC FLEX AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS2905728940BNP Paribas Issuance undated · BPA TRAC HY AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS2908241842BNP Paribas Issuance undated · BPA TRAC DIAMAN AMC IDX OP END · from Dec 202431 Dec 209973.2y0.000%—EUR
    XS2999220143BNP Paribas Issuance undated · BPA TRAC GLOBAL MACRO TR AMC OP END · EUR31 Dec 209973.2y0.000%—EUR
    XS3006830379BNP Paribas Issuance undated · BPA TRAC GLOBAL MACRO TR AMC OP END · USD31 Dec 209973.2y0.000%—USD
    XS3010112889BNP Paribas Issuance undated · BPA TRAC PR BRANDS TR OP END31 Dec 209973.2y0.000%—EUR
    XS3017693774BNP Paribas Issuance undated · BPA TRAC OPE LEADERS AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS3131910104BNP Paribas Issuance undated · BPA TRAC E LIDEA AMC IDX OP END31 Dec 209973.2y0.000%—EUR
    XS3169487314BNP Paribas Issuance undated · BPA TRAC ALPA FT AMC IDX OP END31 Dec 209973.2y0.000%—EUR