BNP2.125%23JAN2027BNP2.125%23JAN2027BNP2.125%23JAN2027

BNP2.125%23JAN2027

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Key terms


Outstanding amount
‪2.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.71%
Maturity date
Jan 23, 2027
Term to maturity
1 year

About BNP2.125%23JAN2027


Sector
Finance
Industry
Major Banks
Issue date
Jan 23, 2019
ISIN
FR0013398070
FIGI
BBG00N2T4L57
BNP Paribas SA engages in the provision of banking and financial services. It operates through the following segments: Corporate and Institutional Banking (CIB); Commercial, Personal Banking, and Services (CPBS); Investment and Protection Services (IPS); and Other Activities. The CIB segment covers global banking, global markets, and securities services. The CPBS segment includes commercial and personal banking in France, Italy, Belgium, and Luxembourg, as well as outside the Eurozone, which is organized around Europe-Mediterranean, to cover central and eastern Europe and Turkey. The IPS segment is involved in insurance, wealth and asset management, and management of unlisted and listed industrial and commercial investments. The Other Activities segment refers to the group’s central treasury function, some costs related to cross-business projects, the residential mortgage lending business of personal finance, and certain investments. The company was founded in 1822 and is headquartered in Paris, France.
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