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BNP Paribas, 3.5% 28feb2028, EUR (FINTE 11016DF) (FIGI BBG01FRN2JH3, XS2464634331)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
14,955,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond XS2464634331 is a EUR-denominated Senior Unsecured debt security with a maturity date of 28/02/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 4 times 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. The current price of the bond is between 84% and 114%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 14,955,000 EUR and an outstanding amount of 14,955,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2464634331, FIGI - BBG01FRN2JH3, CFI - DTVUFB, Common Code - 246463433, Ticker - BNP V0 02/28/28 EMTn.
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