ISIN: XS1209232260

Name of Issuer: BNPP IP Euro CLO 2015-1 B.V.

Sector: Financial Services

Country of Domicile: Netherlands

Notes: BNPP IP Euro CLO 2015-1 B.V. has fully repurchased EUR 5264M of its fixed rate bond due 2028 on 18-Apr-2017. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/6b29ad56

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 18-Apr-2017
• Effective Date: 18-Apr-2017
• Issue Currency: EUR
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• XS1209234803
• XS1209232427
• XS1209232187
• XS1209232344
• XS1209234712
• XS1209232690

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.