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BNPPa 5.45% 281011

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 M‬EUR
Face value
1,000.00EUR
Minimum denomination
Coupon
5.45% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.75%
Maturity date
Oct 11, 2028
Term to maturity
3 years

About BNPPa 5.45% 281011


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 11, 2023
ISIN
XS2630645856
FIGI
BBG01JJWVJJ0
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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