Security type
Debt instruments
FISN
BNP FINANCE/BD 944 20240923
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 BNP FINANCE BONDS 22-2024
Residency
LT
Registration date
Sep 26, 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
Dec 23, 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
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.