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BNP Paribas FLR% 2025-03 CZK

Update! New bond issue: BNP Paribas (PEX:BNP) issued new debt notes (XS1799097073) for 870M CZK as of March 20, 2018. Tradable at Luxembourg Stock Exchange as of March 27, 2018.

BNP Paribas is an international banking group with its head office in France. BNP Paribas is one of the largest banks in the world.

IssuerBNP Paribas
Stock (Group)PEX:BNP
Bond TypeCorporate
CategorySenior
Maturity DateMarch 27, 2025
Residual Duration3 years, 6 months, 5 days
CurrencyCZK (Czech Koruna)
Coupon TypeFloating Rate
Coupon (Yearly)1.100%+PRIBOR3M
Coupon FrequencyQuarterly
Minimum Lot3,000,000 CZK
Additional Lots3,000,000 CZK
Issue DateMarch 27, 2018
Issued Amount870,000,000 CZK
Issue Price107.000%
Maturity Price100.000%
Issuer RatingA stable (S&P), Aa3 stable (Moody's), A+ stable (Fitch), AA(low) stable (DBRS)
Bond RatingA (high) (DBRS)
Home ExchangeLuxembourg
IsinXS1799097073
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryFrance
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, France, CZK, Floating Rate, Income


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