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BNP Paribas, FRN 7aug2030, USD (Structured) (FIGI RegS BBG00WBN2DV1, XS2211770701)
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International bonds, Variable rate, Structured product, Senior Secured
Status
Outstanding
Amount
10,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond XS2211770701 is a USD-denominated Senior Secured debt security with a maturity date of 07/08/2030. 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 1,000,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, 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 - XS2211770701, FIGI - BBG00WBN2DV1, CFI - DTVUFB, Common Code - 221177070, Ticker - BNP V0 08/07/30 emtn.
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