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BNP Paribas, 6.4% 26jul2027, XOF (FINTE 14668 MG) (FIGI BBG01L1292G5, XS2621501944, WKN BP4526)
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International bonds, Guaranteed, Dual currency bonds, Senior Preferred
Status
Outstanding
Amount
4,400,000,000 XOF
Placement
Redemption (put/call option)
ACI
XOF
No data
Country of risk
France
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS2621501944 is a XOF-denominated Senior Preferred debt security with a maturity date of 26/07/2027. The bond has the following coupon terms: 6.4%; 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 10,000,000 XOF, a placement amount of 4,400,000,000 XOF and an outstanding amount of 4,400,000,000 XOF, 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 - XS2621501944, FIGI - BBG01L1292G5, CFI - DTVNFB, Common Code - 262150194, Ticker - BNP 6.4 07/26/27 EMTN.
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