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BNP Paribas Bonds, 10% 26aug2027, MXN (19841) (FIGI BBG0198YT2S0, FR001400CEU5)
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Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
800,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001400CEU5 is a MXN-denominated Senior Non-Preferred debt security with a maturity date of 26/08/2027. The bond has the following coupon terms: 10%; 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 86% and 116%,. The modified duration is 0.77, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 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 2,000,000 MXN, a placement amount of 800,000,000 MXN and an outstanding amount of 800,000,000 MXN, 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. For reference and reconciliation, the bond is identified by ISIN - FR001400CEU5, FIGI - BBG0198YT2S0, CFI - DTFNFB, Common Code - 252574760, Ticker - BNP 10 08/26/27 EMTN.
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