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BNP Paribas Bonds, FRN 27feb2028, SEK (CE0589SCE) (FIGI BBG01FNYWZQ4, SE0019353525)
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Domestic bonds, Guaranteed, Variable rate, Structured product, Foreign bonds, Senior Preferred
Status
Outstanding
Amount
14,240,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond SE0019353525 is a SEK-denominated Senior Preferred debt security with a maturity date of 27/02/2028. 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 10,000 SEK, a placement amount of 14,240,000 SEK and an outstanding amount of 14,240,000 SEK, 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 - SE0019353525, FIGI - BBG01FNYWZQ4, CFI - DEMYRS, Ticker - BNP V0 02/23/28 000F.
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