Bond BNP Paribas SA 0% ( XS1061860570 ) in RUB
Issuer | BNP Paribas SA |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 03/09/2019 - Bond has expired |
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Minimal amount | / |
Total amount | / |
Detailed description |
BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide. The financial instrument identified by ISIN code XS1061860570 was a bond issued by BNP Paribas, a globally recognized leader in banking and financial services, headquartered in France and operating extensively across Europe and worldwide, providing a comprehensive range of financial solutions to its clients. This particular debt instrument originated from the Netherlands, signifying its jurisdiction of issuance. Notably, it featured a zero-coupon structure, indicated by its 0% interest rate, meaning investors did not receive periodic interest payments but were instead intended to realize their return from the difference between the purchase price and the redemption value, or simply through full principal repayment at maturity. The bond was denominated in Russian Rubles (RUB), thus exposing investors to currency fluctuations inherent to that denomination. With a set maturity date of September 3, 2019, this obligation has successfully reached the end of its full term. As per the market information, the bond was redeemed at 100% of its face value upon maturity, reflecting the full principal repayment to bondholders. The specified '1' payment frequency refers to the single principal payment disbursed at maturity, consistent with its zero-coupon nature and the full repayment of the security. Consequently, this bond is no longer an active security on the market, having completed its lifecycle through successful redemption. |