LP68820706

Fixed Income

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE EUR C

TER (Basispunkte):

17

AUM (USD Mio.):

0

ISIN:

LU2823896654

Domizil:

Luxembourg

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Bloomberg Euro Corporate December 2029 Maturity Indices measure the investment grade, Euro-denominated, corporate bond market. Each index in this suite is a maturity-constrained subset of the Bloomberg Euro Corporate Index. Issuer exposure is constrained to 3% of each index, and excess market value is redistributed on a pro rata basis. For each index, starting on Dec 31st of the penultimate year of target maturity year, the index becomes a static portfolio and any accumulated cash flows are distributed to a series of Euro-denominated treasury bills and bonds as explained further in the document. The indices were created in March 2024.

PERFORMANCE

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