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BNP PARIBAS SA 2023-18.08.29 SER 20014 TR 1 REG S FIXED/FLOATING RATEBNP PARIBAS SA 2023-18.08.29 SER 20014 TR 1 REG S FIXED/FLOATING RATEBNP PARIBAS SA 2023-18.08.29 SER 20014 TR 1 REG S FIXED/FLOATING RATE

BNP PARIBAS SA 2023-18.08.29 SER 20014 TR 1 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪750.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Aug 18, 2029
Term to maturity
4 years

About BNP PARIBAS SA 2023-18.08.29 SER 20014 TR 1 REG S FIXED/FLOATING RATE


Issuer
BNP Paribas SA
Sector
Finance
Industry
Major Banks
Home page
group.bnpparibas
Issue date
Aug 18, 2023
ISIN
FR001400I7U8

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