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BNP Paribas Issuance bond | 2029-06-19 ILS | XS2777160974

Change % : ▼-0.119%

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Overview

pricing as of 2026-06-26
–
ZC
92.330
2029-06-19
ILS
97.47/90.07

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2029-06-19
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)
1.50

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)
1.5
Min. Piece
XXXX
Min. Increment
XXXX

About the BNP ZC 2029-06-19 ILS bond (XS2777160974)

This BNP Paribas Issuance BV 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 ILS and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BNP 0.00% 2032-07-29 USD

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BNP 0.00% 2032-07-29 EUR

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BNP 0.00% 2032-07-29 EUR

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

80.50 EUR▲ 0.13

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.