Security type
Debt instruments
FISN
BNP FINANCE/BD 589 20250610
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 BNP FINANCE BONDS 22-2025
Issuer
BNP FINANCE, UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Jun 15, 2022
Interest rate
8%
Maturity
Sep 18, 2023
De-registration date
Sep 15, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Sep 10, 2022
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
25,000
Settlement unit multiple
25,000
Issuer agent
ARTEA BANKAS AB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.