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BNPPa 5.25% 261012

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Overview
Analysis

Key terms


Outstanding amount
‪1.30 M‬EUR
Face value
1,000.00EUR
Minimum denomination
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.13%
Maturity date
Oct 12, 2026
Term to maturity
1 year

About BNPPa 5.25% 261012


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 11, 2023
ISIN
XS2630642838
FIGI
BBG01JJTL492
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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