Bond Screener
BNP Paribas Bonds, 1.215% 26apr2034, JPY (FIGI BBG00P0V39X6, FR0013416625)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
6,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0013416625 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 26/04/2034. The bond has the following coupon terms: 1.22%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 100,000,000 JPY, a placement amount of 6,000,000,000 JPY and an outstanding amount of 6,000,000,000 JPY, 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 - FR0013416625, FIGI - BBG00P0V39X6, CFI - DTVUFB, Ticker - BNP V1.215 04/26/34 EMTN.
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