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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
3.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.97%
Maturity date
Oct 31, 2025
Term to maturity
9 months

About BNP ISSUANCE TV OT25 EUR


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 31, 2022
ISIN
XS2440514136
FIGI
BBG01BFGC106
BNP Paribas Issuance BV engages in the issuance of securities, such as warrants, certificates, private placements, and notes. It also aims to enter into related OTC agreements and to issue and acquire financial instruments of any nature. The company was founded on November 10, 1989 and is headquartered in Amsterdam, the Netherlands.
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