Bond Screener
BNP Paribas Bonds, 5.463% 1jun2029, AUD (19976) (FIGI BBG01GSHB342, FR001400I9I9, WKN BP45Z6)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
175,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001400I9I9 is a AUD-denominated Senior Unsecured debt security with a maturity date of 01/06/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; with interest paid 2 times a year to holders. 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. The current price of the bond is between 84% and 114%,. On this page you can track quotes from 4 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 face value of 200,000 AUD, a placement amount of 175,000,000 AUD and an outstanding amount of 175,000,000 AUD, 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 - FR001400I9I9, FIGI - BBG01GSHB342, CFI - DTFUFB, Ticker - BNP V5.463 06/01/29 EMTN.
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