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BNP Paribas, 7.6% 8mar2028, IDR (FINTE 11452 MG) (FIGI BBG01FPC4N79, XS2219605560, WKN BP45ZC)
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International bonds, Guaranteed, Dual currency bonds, Senior Preferred
Status
Outstanding
Amount
76,000,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS2219605560 is a IDR-denominated Senior Preferred debt security with a maturity date of 08/03/2028. The bond has the following coupon terms: 7.6%; 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 2,000,000,000 IDR, a placement amount of 76,000,000,000 IDR and an outstanding amount of 76,000,000,000 IDR, 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 - XS2219605560, FIGI - BBG01FPC4N79, CFI - DTVNFB, Common Code - 221960556, Ticker - BNP 7.6 03/08/28 Emtn.
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