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BNP Paribas Issuance Bonds, 0% 12may2031, USD (EI9975EVK, 3653D) (FIGI BBG010J27GX4, FR0014003AW2)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
542,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    542,000 USD
  • Outstanding amount
    542,000 USD
  • USD equivalent
    542,000 USD
  • Face value
    1,000 USD
  • ISIN
    FR0014003AW2
  • Common Code
    233898996
  • CFI
    DEAVRM
  • FIGI
    BBG010J27GX4
  • SEDOL
    3BSY600
  • Ticker
    BNP 0 05/12/31 0001
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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.
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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
    542,000 USD
  • Outstanding amount
    542,000 USD
  • Outstanding face value amount
    542,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 (other than Nominal Value Repack Securities) by BNPP B.V. will become part of the general funds of BNPP B.V. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments. The net proceeds from the issue of the Nominal Value Repack Securities will be used by BNPP B.V. to enter into and/or make payments under the Swap Agreement or other hedging instruments.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Other

Latest issues

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Similar issues

News

17/08/2026 Upcoming Issue: BNP Paribas Issuance Due 27.08.2032
17/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3445395026)
17/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3448342025)
17/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3448341993)
17/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3448326507)
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    FR0014003AW2
  • Cbonds ID
    1211519
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233898996
  • CFI
    DEAVRM
  • FIGI
    BBG010J27GX4
  • SEDOL
    3BSY600
  • Ticker
    BNP 0 05/12/31 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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