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BNP Paribas Issuance Bonds, 0% 10nov2026, EUR (1945D, Structured) (FIGI BBG011WGRR06, FI4000507587)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,098,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,098,000 EUR
  • Outstanding amount
    3,098,000 EUR
  • USD equivalent
    3,601,610.88 USD
  • Face value
    10,000 EUR
  • ISIN
    FI4000507587
  • Common Code
    223570534
  • CFI
    DBVUFR
  • FIGI
    BBG011WGRR06
  • SEDOL
    3CPSMD7
  • Ticker
    BNP 0 11/10/26
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Issue information

Profile
BNP Paribas Issuance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,098,000 EUR
  • Outstanding amount
    3,098,000 EUR
  • Outstanding face value amount
    3,098,000 EUR
  • USD equivalent
    3,601,611 USD
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from each issue of Securities by BNPP B.V. (other than Notional Value Repack Securities) or BNPP will become part of the general funds of BNPP B.V. or BNPP, as the case may be. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities

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Identifiers

  • ISIN
    FI4000507587
  • Cbonds ID
    1190575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    223570534
  • CFI
    DBVUFR
  • FIGI
    BBG011WGRR06
  • SEDOL
    3CPSMD7
  • Ticker
    BNP 0 11/10/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
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  • For qualified investors (CIS region)
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  • Guaranteed
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  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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