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BNP Paribas, 6.2% 17mar2031, ZAR (E17614) (FIGI RegS BBG00CWWP5G1, XS1380762705)
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International bonds, Senior Preferred
Status
Outstanding
Amount
500,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond XS1380762705 is a ZAR-denominated Senior Preferred debt security with a maturity date of 17/03/2031. The bond has the following coupon terms: 6.2%; with interest paid 4 times a year to holders. The bond has been rated by 2 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 minimum settlement amount of 20,000 ZAR, a placement amount of 500,000,000 ZAR and an outstanding amount of 500,000,000 ZAR, 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 - XS1380762705, FIGI - BBG00CWWP5G1, CFI - DTFNFB, Common Code - 138076270, Ticker - BNP 6.2 03/17/31 EMTN.
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