Bond Screener
BNP Paribas Bonds, 6.21% 11apr2030, PLN (19742) (FIGI BBG016KB9C20, FR0014009NP6, WKN BP45VS)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
45,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0014009NP6 is a PLN-denominated Senior Non-Preferred debt security with a maturity date of 11/04/2030. The bond has the following coupon terms: 6.21%; with interest paid 1 time 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. Key parameters of the issue include a face value of 500,000 PLN, a placement amount of 45,000,000 PLN and an outstanding amount of 45,000,000 PLN, 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 - FR0014009NP6, FIGI - BBG016KB9C20, CFI - DTFNGB, Common Code - 246772169, Ticker - BNP 6.21 04/11/30 Emtn.
Save
