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BNP Paribas, 14.75% 1mar2027, EGP (FINTE 11008 MG) (FIGI BBG01DC7S894, XS2219608663)
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International bonds, Guaranteed, Dual currency bonds, Senior Preferred
Status
Outstanding
Amount
210,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS2219608663 is a EGP-denominated Senior Preferred debt security with a maturity date of 01/03/2027. The bond has the following coupon terms: 14.75%; with interest paid 1 time a year to holders. 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 minimum settlement amount of 2,500,000 EGP, a placement amount of 210,000,000 EGP and an outstanding amount of 210,000,000 EGP, 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 - XS2219608663, FIGI - BBG01DC7S894, CFI - DTFNFB, Common Code - 221960866, Ticker - BNP 14.75 02/01/27 EMTN.
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