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BNP Paribas Issuance Bonds, FRN 21jan2028, EUR (EI0250ACD) (FIGI BBG015HM0W54, FR0014007UF6)
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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas Issuance bond FR0014007UF6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/01/2028. The bond has been rated by 1 credit rating agency. 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 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - FR0014007UF6, FIGI - BBG015HM0W54, CFI - DECVRB, Common Code - 243558433, Ticker - BNP V0 01/21/28 0002.
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