Coupon
0.000%
Structured
Yield to maturity
—
No traded price yet
Maturity
18 Dec 2028
2.1 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.
- XS3186608165
- 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.
- Netherlands
- 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.
- Netherlands
- 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 546.7K
- 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.
- 24 Nov 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 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 2028Other years
Other bonds by BNP Paribas Issuance
7978 bonds from this issuer · 881 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3160308154 | BNP Paribas Issuance 15 Dec 2028 · BPA CC IT 8.71 50 | 15 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3172828009 | BNP Paribas Issuance Zero Note on a basket of shares 15 Dec 2028 · 828009 | 15 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3172830591 | BNP Paribas Issuance Zero Note on a basket of shares 15 Dec 2028 · 830591 | 15 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3198879895 | BNP Paribas Issuance 15 Dec 2028 · BPA EP EXANE ER RC5 128.3471 | 15 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS2880947309 | BNP Paribas Issuance 18 Dec 2028 · BPA EP CP INTESA LDO UNICREDIT | 18 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS2883776424 | BNP Paribas Issuance 18 Dec 2028 · BPA CC INTESA MONCLER G | 18 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3186608165 | BNP Paribas Issuance 18 Dec 2028 · BPA CC POSTE I 60 | 18 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3209111841 | BNP Paribas Issuance Note on LVMH Moet Hennessy Louis Vuitton 18 Dec 2028 | 18 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3209152449 | BNP Paribas Issuance Note on Novo Nordisk 18 Dec 2028 | 18 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS3214892229 | BNP Paribas Issuance 2.35% Note on Euro Stoxx 50 18 Dec 2028 | 18 Dec 2028 | 2.1y | 2.350% | — | EUR |
| XS2656178089 | BNP Paribas Issuance 19 Dec 2028 · BPA EP CAP CREDIT AGRI 12.852 125 | 19 Dec 2028 | 2.1y | 0.000% | — | EUR |
| XS2673637810 | BNP Paribas Issuance FRN Note on a basket of shares 19 Dec 2028 | 19 Dec 2028 | 2.1y | — | — | EUR |