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BNP ISS - FIX FLOAT 22ST25

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.82%
Maturity date
Sep 22, 2025
Term to maturity
10 months

About BNP ISS - FIX FLOAT 22ST25


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2015
ISIN
XS1289967298
FIGI
BBG00B07TXD1
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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