Bond Screener
BNP Paribas Bonds, 6% 18aug2029, GBP (20014) (FIGI BBG01HTH09B0, FR001400I7U8, WKN BP4502)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
750,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001400I7U8 is a GBP-denominated Senior Preferred debt security with a maturity date of 18/08/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of UK Gilts 5Y; 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 86% and 116%, corresponding to a yield of about 0.05% and 0.1%. The Z-spread is 108.1 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 11 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 100,000 GBP, a placement amount of 750,000,000 GBP and an outstanding amount of 750,000,000 GBP, 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 - FR001400I7U8, FIGI - BBG01HTH09B0, CFI - DTFUFB, Ticker - BNP V6 08/18/29 EMTN.
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