ISIN: XS1579407328

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. today announced that it has redeemed fully of its EUR 17500M floating rate bond due 2028. Therefore the outstanding amount is 0.

Bond Document:- https://www.bondpdf.com/bonds/5696d88b

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

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• Action Type: Full Redemption
• Announcement Date: 16-Apr-2018
• Effective Date: 16-Apr-2018
• Issue Currency: EUR
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• XS1209232260
• XS1209234803
• XS1209232427
• XS1209232187
• XS1209232344
• XS1209234712

View all associated ISINs

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