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BNP ISS - 3.75% 02MZ26

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Overview
Analysis

Key terms


Outstanding amount
‪20.00 M‬AUD
Face value
2,000.00AUD
Minimum denomination
2,000.00AUD
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.74%
Maturity date
Mar 2, 2026
Term to maturity
1 year

About BNP ISS - 3.75% 02MZ26


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 29, 2016
ISIN
XS1365095865
FIGI
BBG00CCKM1H0
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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