Bond Screener
BNP Paribas Bonds, FRN 18aug2028, ZAR (FIGI BBG01HSC7MP1, BNPS09, ZAG000197203)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
2,000,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond ZAG000197203 is a ZAR-denominated Senior Non-Preferred debt security with a maturity date of 18/08/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 85% and 115%. On this page you can track quotes from 9 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 2,500,000 ZAR, a placement amount of 2,000,000,000 ZAR and an outstanding amount of 2,000,000,000 ZAR, 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 - ZAG000197203, FIGI - BBG01HSC7MP1, CFI - DBVNFR, Ticker - BNP F 08/18/28 09.
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