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BNP Paribas, 7.3% 10nov2031, MXN (FIGI RegS BBG01350Z7P5, XS2403228203)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
17,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond XS2403228203 is a MXN-denominated Senior Unsecured debt security with a maturity date of 10/11/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 6.9%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 17,000,000 MXN, a placement amount of 17,000,000 MXN and an outstanding amount of 17,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2403228203, FIGI - BBG01350Z7P5, Common Code - 240322820, Ticker - BNP 7.3 11/10/31 EMTN.
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