BNP Paribas Issuance Note on Rocket Lab Corp Share 4 Sep 2029

    Netherlands flagNLEUR
    XS3475472125 · matures 4 Sep 2029 (2.9y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Sep 2029
    2.9 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.
    XS3475472125
    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.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 2.6M
    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.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    4 Sep 2026

    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.
    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 2029Other years

    Other bonds by BNP Paribas Issuance

    7947 bonds from this issuer · 929 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3465134461BNP Paribas Issuance 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475143064BNP Paribas Issuance Note on Leonardo 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475143148BNP Paribas Issuance Note on Societe Generale SA Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475144542BNP Paribas Issuance Note on Sartorius AG Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475144898BNP Paribas Issuance Note on Siemens Energy 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475145275BNP Paribas Issuance Note on ASML Holding NV Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475472125BNP Paribas Issuance Note on Rocket Lab Corp Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475472471BNP Paribas Issuance Note on Vertiv Holdings Co Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3475472554BNP Paribas Issuance Note on Micron Technology Inc Share 4 Sep 20294 Sep 20292.9y0.000%—EUR
    XS3482197582BNP Paribas Issuance Note on Nikkei 225 4 Sep 20294 Sep 20292.9y0.000%—GBP
    XS2817279230BNP Paribas Issuance FRN 5 Sep 20295 Sep 20292.9y——EUR
    XS2817283851BNP Paribas Issuance 5 Sep 2029 · Floating Rate Yield5 Sep 20292.9y0.000%Structured0.64%EUR