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BNP Paribas Issuance Bonds, FRN 14jul2036, EUR (EI10669ACD) (FIGI BBG01TH6SMY7, FR001400PPO6)
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Domestic bonds, Structured product, Foreign bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas Issuance bond FR001400PPO6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/07/2036. 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 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - FR001400PPO6, FIGI - BBG01TH6SMY7, CFI - DEMVRI, Ticker - BNP 0 07/14/36.
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