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BNL FLR% 2021-01 EUR

New bond issue: BNL (PEX:BNP) issued new debt notes (IT0005318628) for 3.06M EUR as of January 31, 2018. Tradable at EuroTLX as of February 6, 2018.

Banca Nazionale del Lavoro (BNL) is an Italian bank headquartered in Rome. It has been a subsidiary of BNP Paribas since 2006.

Stock (Group)PEX:BNP
Bond TypeCorporate
Maturity DateJanuary 31, 2021
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.400%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 31, 2018
Issued Amount3,057,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeEuroTLX
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Floating Rate, Income

Next DZ Bank 0.39% 2023-09 EUR