BBB

BNP PAR.FOR. 23/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Variable)
Coupon frequency
Annual
Yield to maturity
2.34%
Maturity date
Oct 30, 2028
Term to maturity
3 years

About BNP PAR.FOR. 23/28 MTN


Sector
Finance
Industry
Major Banks
Issue date
Oct 30, 2023
ISIN
BE0002974559
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