Bond Screener
BNP Paribas Bonds, 2.538% 13jul2029, CAD (19560) (FIGI BBG011PT9407, CAF1067PAA44, WKN BP45TM)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
600,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond CAF1067PAA44 is a CAD-denominated Senior Non-Preferred debt security with a maturity date of 13/07/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y Canadian Government Bill Yield; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.05%. The Z-spread is 95.37 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 200,000 CAD, a placement amount of 600,000,000 CAD and an outstanding amount of 600,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CAF1067PAA44, FIGI - BBG011PT9407, CFI - DSMFMD, Common Code - 236760642, Ticker - BNP V2.538 07/13/29 MPLE.
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