BNPParibas FRN 27/03/2025BNPParibas FRN 27/03/2025BNPParibas FRN 27/03/2025

BNPParibas FRN 27/03/2025

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Key terms


Outstanding amount
‪870.00 M‬CZK
Face value
3,000,000.00CZK
Minimum denomination
3,000,000.00CZK
Coupon
5.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.23%
Maturity date
Mar 27, 2025
Term to maturity
4 months

About BNPParibas FRN 27/03/2025


Sector
Finance
Industry
Major Banks
Issue date
Mar 27, 2018
ISIN
XS1799097073
FIGI
BBG00KDWPBQ0
BNP Paribas SA engages in the provision of banking and financial services. The firm operates through the following business: Investment and Protection Services (IPS); Commercial, Personal Banking, and Services (CPBS); and Corporate and Institutional Banking (CIB). The Investment and Protection Services division covers Insurance (BNP?Paribas Cardif), Wealth and Asset Management (BNP?Paribas Asset Management, BNP?Paribas Wealth Management and BNP?Paribas Real Estate. The Commercial, Personal Banking, and Services division covers Commercial & Personal banking in the eurozone, with Commercial & Personal Banking in France (CPBF), Commercial & Personal Banking in Italy, Commercial & Personal Banking in Belgium (CPBB) and Commercial & Personal Banking in Luxembourg (CPBL); Commercial & Personal banking outside the eurozone. The Corporate and Institutional Banking covers Global Banking, Global Markets and Securities Services. The company was founded in 1822 and is headquartered in Paris, France.
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