Bond Screener
BNP Paribas Bonds, 2.257% 16apr2031, AUD (19478) (FIGI BBG00ZXGGTF3, FR0014002WQ0)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
40,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0014002WQ0 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 16/04/2031. The bond has the following coupon terms: 2.26%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 AUD, a placement amount of 40,000,000 AUD and an outstanding amount of 40,000,000 AUD, 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 - FR0014002WQ0, FIGI - BBG00ZXGGTF3, CFI - DTVNGB, Ticker - BNP V2.257 04/16/31 EMTN.
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