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BNP Paribas, 5% 30jun2031, AUD (FIGI RegS BBG00D3J1XR3, XS1437724468)
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International bonds, Senior 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 XS1437724468 is a AUD-denominated Senior Subordinated Unsecured debt security with a maturity date of 30/06/2031. The bond has the following coupon terms: 5%; with interest paid 1 time 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 minimum settlement amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1437724468, FIGI - BBG00D3J1XR3, CFI - DTFQFB, Common Code - 143772446, Ticker - BNP 5 06/30/31 EMTN.
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