BNP Paribas, 0% 6jul2027, USD (1096D, Structured) (FIGI BBG01NKDFTQ9, XS2804853229)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,377,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

2,377,000 USD
Outstanding amount

2,377,000 USD
USD equivalent

2,377,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS2804853229
Common Code

280485322
CFI

DTZNFB
FIGI

BBG01NKDFTQ9
Ticker

BNP 0 07/06/27 F0V1

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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, ...

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Borrower

Go to the issuer page
BNP Paribas
Full borrower / issuer name

BNP Paribas
Sector

Corporate
Industry

Banks
Stocks

BNP Paribas, ordinary share
BNP Paribas, American depositary receipt (ADR)
BNP Paribas, Canadian depositary receipt (CDR)

Volume

Placement amount

2,377,000 USD
Outstanding amount

2,377,000 USD
Outstanding face value amount

2,377,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Build yield maps, make chart comparison within a click

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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
Asset class

Equity

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

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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2804853229
Cbonds ID

2078621
CUSIP

***
CUSIP 144A

***
Common Code

280485322
CFI

DTZNFB
FIGI

BBG01NKDFTQ9
Ticker

BNP 0 07/06/27 F0V1
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
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

***