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BNP Paribas Bonds, 6.35% 20oct2027, CZK (19886) (FIGI RegS BBG01B1Z00T3, FR001400DFA2, WKN BP45XP)
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Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
147,500,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001400DFA2 is a CZK-denominated Senior Non-Preferred debt security with a maturity date of 20/10/2027. The bond has the following coupon terms: 6.35%; 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 10,000 CZK, a placement amount of 147,500,000 CZK and an outstanding amount of 147,500,000 CZK, 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 - FR001400DFA2, FIGI - BBG01B1Z00T3, CFI - DTFNFB, Common Code - 254851337, Ticker - BNP 6.35 10/20/27 EMTN.
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