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BNP Paribas Bonds, 0.9% 24jun2031, JPY (19544, Structured) (FIGI BBG011J3HRM7, FR0014004792)
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Domestic bonds, Variable rate, Structured product, Subordinated Unsecured
Status
Outstanding
Amount
11,500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond FR0014004792 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 24/06/2031. 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 100,000,000 JPY, a placement amount of 11,500,000,000 JPY and an outstanding amount of 11,500,000,000 JPY, 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. For reference and reconciliation, the bond is identified by ISIN - FR0014004792, FIGI - BBG011J3HRM7, CFI - DTVUGB, Ticker - BNP V0.9 06/24/31 EMTN.
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