BNP-FIX FLOAT CAP 31MZ26BNP-FIX FLOAT CAP 31MZ26BNP-FIX FLOAT CAP 31MZ26

BNP-FIX FLOAT CAP 31MZ26

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.45%
Maturity date
Mar 31, 2026
Term to maturity
1 year

About BNP-FIX FLOAT CAP 31MZ26


Sector
Finance
Industry
Major Banks
Issue date
Mar 31, 2016
ISIN
XS1373022760
FIGI
BBG00CNNCBF3
BNP Paribas SA engages in the provision of banking and financial services. The firm operates through the following business: Investment and Protection Services (IPS); Commercial, Personal Banking, and Services (CPBS); and Corporate and Institutional Banking (CIB). The Investment and Protection Services division covers Insurance (BNP?Paribas Cardif), Wealth and Asset Management (BNP?Paribas Asset Management, BNP?Paribas Wealth Management and BNP?Paribas Real Estate. The Commercial, Personal Banking, and Services division covers Commercial & Personal banking in the eurozone, with Commercial & Personal Banking in France (CPBF), Commercial & Personal Banking in Italy, Commercial & Personal Banking in Belgium (CPBB) and Commercial & Personal Banking in Luxembourg (CPBL); Commercial & Personal banking outside the eurozone. The Corporate and Institutional Banking covers Global Banking, Global Markets and Securities Services. The company was founded in 1822 and is headquartered in Paris, France.
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