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BNP Paribas Issuance bond | 2026-03-30 USD | XS2741499573

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Overview

pricing as of 2026-03-23
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ZC
112.880
2026-03-30
USD
112.88/107.65

Analytics

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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
2026-03-30
Par Value
1000
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)
0.70

Coupon Information

Coupon
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)
0.7
Min. Piece
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Min. Increment
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About the BNP ZC 2026-03-30 USD bond (XS2741499573)

This BNP Paribas Issuance BV structured note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 0.70 million USD and matures on March 30, 2026 with a last coupon date of FEB 28, 2020.

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BNP 2.70% 2028-09-20 EUR

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BNP 0.00% 2032-07-29 USD

XS2123779881

Pays a 0% coupon and matures on July 29, 2032.

79.36 USD▼ -0.28

BNP ZC 2026-12-14 USD

XS2673620923

Pays a % coupon and matures on December 14, 2026.

108.35 USD

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.