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BNP Paribas Issuance bond | 2.71% 2028-09-20 EUR | XS2693294246

Change % : ▼-0.074%

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Overview

pricing as of 2026-08-11
3.87
2.712
99.162
2028-09-20
EUR
99.235/98.038

Analytics

0.016
0.016
0.022
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2028-09-20
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
800.00

Coupon Information

Coupon
2.712
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
800.000
Min. Piece
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Min. Increment
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About the BNP 2.71% 2028-09-20 EUR bond (XS2693294246)

This BNP Paribas Issuance BV corporate note has a 2.71% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million EUR and matures on September 20, 2028 with a last coupon date of FEB 28, 2020.

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BNP ZC 2026-02-20 USD

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About the issuer BNP Paribas Issuance BV

BNP Paribas Issuance BV, founded in 2008 and based in the Netherlands, serves as a key entity for BNP Paribas, one of Europe's largest financial institutions. The company specializes in the issuance of various structured products, including equity- and credit-linked notes and certificates, catering to retail investors looking for diversified investment options.