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BNP Paribas Bonds, FRN 5jul2027, EUR (Structured) (FIGI BBG01B0FFXT0, FI4000530712)
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Domestic bonds, Guaranteed, Variable rate, Structured product, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
4,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond FI4000530712 is a EUR-denominated Senior Preferred debt security with a maturity date of 05/07/2027. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 4,000,000 EUR and an outstanding amount of 4,000,000 EUR, 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 - FI4000530712, FIGI - BBG01B0FFXT0, CFI - DBVUFR, Ticker - BNP 54.75 07/05/27 EMTN.
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