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BNP Paribas Issuance, 0% 22sep2026, EUR (1149D, Structured) (FIGI BBG01HDM6YY0, XS2471585617)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
75,157,080 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas
Reporting IFRS
  • Placement amount
    75,157,080 EUR
  • Outstanding amount
    75,157,080 EUR
  • USD equivalent
    87,046,178.4852 USD
  • Minimum Settlement Amount
    1 EUR
  • ISIN
    XS2471585617
  • Common Code
    247158561
  • CFI
    DMMXXB
  • FIGI
    BBG01HDM6YY0
  • Ticker
    BNP 0 09/22/26 EMtN
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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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  • Borrower
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    75,157,080 EUR
  • Outstanding amount
    75,157,080 EUR
  • Outstanding face value amount
    75,157,080 EUR
  • USD equivalent
    87,046,178 USD
Face value
  • Minimum Settlement Amount
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Individual access

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

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Equity

Latest issues

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Similar issues

News

28/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3441812412)
28/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3441810986)
28/08/2026 Upcoming Issue: BNP Paribas Issuance Due 16.09.2033
28/08/2026 Upcoming Issue: BNP Paribas Issuance Due 03.09.2029
28/08/2026 Upcoming Issue: BNP Paribas Issuance (XS3469947207)
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
    XS2471585617
  • Cbonds ID
    1516889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    247158561
  • CFI
    DMMXXB
  • FIGI
    BBG01HDM6YY0
  • Ticker
    BNP 0 09/22/26 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Bearer
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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