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BNP Paribas Issuance Bonds, 0% 6jun2031, EUR (Structured) (FIGI BBG01V6DLF80, FI4000586904)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas Issuance bond FI4000586904 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/06/2031. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FI4000586904, FIGI - BBG01V6DLF80, CFI - DBVUFR, Ticker - BNP 0 06/06/31 0000.
  • Face value
    1,000 EUR
  • ISIN
    FI4000586904
  • CFI
    DBVUFR
  • FIGI
    BBG01V6DLF80
  • Ticker
    BNP 0 06/06/31 0000
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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
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

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Identifiers

  • ISIN
    FI4000586904
  • Cbonds ID
    1953115
  • CFI
    DBVUFR
  • FIGI
    BBG01V6DLF80
  • Ticker
    BNP 0 06/06/31 0000
  • Type of security by CBR
    ***

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