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BNP Paribas, 0% 6aug2031, EUR (3744D, Structured) (FIGI BBG0109ZN871, XS2271503869)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • USD equivalent
    1,157,045 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2271503869
  • Common Code
    227150386
  • CFI
    DTZNFB
  • FIGI
    BBG0109ZN871
  • Ticker
    BNP 0 08/06/31

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Issue information

Profile
BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, ...
BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, and the emerging markets.
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Volume
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • Outstanding face value amount
    1,000,000 EUR
  • USD equivalent
    1,157,045 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

Latest issues

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Similar issues

News

11/08/2026 New issue: BNP Paribas issued international bonds (USF1067PAL07) in the amount of USD 1500 mln
26/06/2026 New issue: BNP Paribas issued international bonds (US09659X3D25) in the amount of USD 1500 mln maturing in 2030
09/06/2026 Ingredion (NYSE: INGR) Acquires Tate & Lyle (OTC: TATYY), Reshaping the Specialty Food Ingredients Market
29/04/2026 Orange Signs EUR 1.3 Bln Financing Deal With CaixaBank, BNP Paribas For Scorefit Acquisition
25/04/2026 New issue: BNP Paribas issued bonds (FR0014018263) in the amount of EUR 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
III 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
Show more Hide
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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2271503869
  • Cbonds ID
    1492931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    227150386
  • CFI
    DTZNFB
  • FIGI
    BBG0109ZN871
  • Ticker
    BNP 0 08/06/31
  • 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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