BNP-EDF
BNP Paribas — EDF €100M Tokenized Green Bond
- Value outstanding
- $108M
- 0D change
- -
- Yield · Coupon
- 3.85%
- NAV
- 100.0000
- Management fees
- 0.04%
- Minimum
- $1M
- Redemption
- At maturity
- Launched
- 20 Nov 2023
Depends onBNP Paribas
Field coverage 96%Primary-source or on-chain verified 50% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 16 Oct 2026
Overview
What this product is
€100M green bond issued for French utility EDF structured and distributed by BNP Paribas on Ethereum, aligned with the Green Bond Principles.
- Underlying asset
- Électricité de France (EDF) Senior Unsecured Digital Green Note
- Asset class
- Corporate Bond
- Product structure
- Debt Instrument
- Legal structure
- Luxembourg Part II Fund
- Issuer jurisdiction
France- Fund domicile
- France
- Base currency
- EUR
- Launched
- 20 Nov 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
BNP Paribas S.A.Paris, France
Paris, FranceFrench multinational universal bank and one of the largest banking groups in the world, actively issuing and structuring tokenized green bonds and institutional digital assets.
Portfolio
Composition
- EDF 3.85% Digital Green Note due Nov 2028100.0%
No on-chain history has been recorded for this product yet. Its value outstanding comes from issuer disclosure rather than a contract read.
AUM
$108M
Assets under management
No on-chain history recorded for this series yet.
Yield
3.85%
Yield history. Coupon
No on-chain history recorded for this series yet.
NAV
100.0000
NAV per token
No on-chain history recorded for this series yet.
Movement
Recent daily movement
No on-chain history recorded for this product yet.
Holdings
Disclosure
Underlying portfolio
| Share | ||||
|---|---|---|---|---|
| EDF 3.85% Digital Green Note due Nov 2028 | Corporate bonds | 2028-11-20 | 100.0% |
Exposure
What you actually own
Economic exposure is to électricité de france (edf) senior unsecured digital green note. Weighted average maturity is 1400 days, which sets how quickly the portfolio reprices as rates move.
- Corporate bonds
- 100.0%
Redemption
Terms
Contractual terms
- Redemption frequency
- At maturity
- Dealing cut-off
- Bullet repayment on maturity date
- Settlement
- Full principal repaid at par in EUR funds via BNP Paribas Securities Services
- Redemption fee
- None
- Secondary venues
- Euronext Paris Digital Segment
- Transfer restrictions
- Transfers restricted to authorized institutional primary dealers under French law.
These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.
Assessment
Liquidity profile
Primary redemption
At maturity · Full principal repaid at par in EUR funds via BNP Paribas Securities Services
Off-hours exit
Constrained to Bullet repayment on maturity date
Secondary market
Euronext Paris Digital Segment
Transferability
Allow-listed wallets only
Exit fee
No redemption fee
Relationship graph
Operational dependency network
Every firm and system this product relies on. Select any of them to open its profile.
Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.
Open in Ecosystem Graph →Issuance & legal
Who is legally on the hook for this product.Custody
Where the backing assets actually sit.Markets & settlement
Where it trades and how value moves between venues and chains.
Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.
Deployments
Registry
Networks and contracts
| Contract / asset id | |||
|---|---|---|---|
| EthereumPrimary | public l1 | 100.0% |
Counterparties
Service providers
If any of these has a problem, this product is affected.
- Custodian
- BNP Paribas· Paris, France
- Administrator
- BNP Paribas· Paris, France
- Transfer agent
- BNP Paribas· Paris, France
- Tokenization platform
- BNP Paribas· Paris, France
- Oracle / attestation
- Not disclosed
Access
Classification
Who may hold this
RetailNot eligible
AccreditedNot eligible
ProfessionalNot eligible
InstitutionalEligible
- Minimum investment
- $1,000,000
- Allow-list required
- Yes
- Transfer restrictions
- Transfers restricted to authorized institutional primary dealers under French law.
Geography
Where it is available
United StatesNot available
European UnionNot available
SingaporeNot available
United KingdomAvailable
SwitzerlandAvailable
Hong Kong SARNot available
United Arab EmiratesNot availableExplicit prohibitions
- −North Korea
- −Iran
- −Cuba
- −Syria
- −United States
Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.
Structure
Legal and regulatory
- Legal structure
- Luxembourg Part II Fund
- Product structure
- Debt Instrument
- Fund domicile
- France
- Issuer jurisdiction
- France
- Transfer agent
- BNP Paribas S.A.
The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.
Source documents
Offering documentation
The documents behind the figures on this page. Anything marked verified has been checked by an analyst.
On-chain activity
Daily value outstanding
Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.
No on-chain history recorded for this product yet.
Related intelligence
0 events reference this product
No tracked events reference this product yet.