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BNP Paribas Islamic Issuance BV bond | 2026-08-17 USD | XS2458157430

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Overview

pricing as of 2024-08-12
–
ZC
110.330
2026-08-17
USD
-

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-17
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1.45

Coupon Information

Coupon
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1.45
Min. Piece
XXXX
Min. Increment
XXXX

About the ZC 2026-08-17 USD bond (XS2458157430)

This BNP Paribas Islamic Issuance B.V. structured note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ZC 2028-03-20 USD

XS2732641241

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ZC 2026-03-20 USD

XS2732655118

Pays a % coupon and matures on March 20, 2026.

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About the issuer BNP Paribas Islamic Issuance B.V.

BNP Paribas Islamic Issuance B.V., established in Amsterdam, serves as the Islamic finance subsidiary of BNP Paribas, headquartered in Paris, France. The company specializes in structuring and issuing Sharia-compliant financial instruments, including Sukuk, catering to investors seeking ethical investment opportunities.