Security type
Debt instruments
FISN
BNP FINANCE/BD 20200907
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 BNP FINANCE BOND 17-2020
Issuer
BNP FINANCE, UAB
Issuer status
Link to business registry
Residency
LT
Registration date
Sep 12, 2017
Interest rate
6.5%
Maturity
Sep 7, 2020
De-registration date
Sep 7, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Unknown
Payment interval
quarterly
First interest payment
Oct 9, 2017
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
50,000
Settlement unit multiple
50,000
Issuer agent
Macte Invest FM 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.