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BNP ISSUANCE TV OT25 EUR

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Overview
Analysis

Key terms


Outstanding amount
‪9.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.74%
Maturity date
Oct 31, 2025
Term to maturity
6 months

About BNP ISSUANCE TV OT25 EUR


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 31, 2022
ISIN
XS2440514136
FIGI
BBG01BFGC106
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