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BNP Paribas Bonds, FRN 25feb2043, EUR (ABS) (FIGI BBG01NFP5411, FR001400R8K6, WKN A3L1M2)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
532,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond FR001400R8K6 is a EUR-denominated Secured debt security with a maturity date of 25/02/2043. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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 100,000 EUR, a placement amount of 532,000,000 EUR and an outstanding amount of 532,000,000 EUR, 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 - FR001400R8K6, FIGI - BBG01NFP5411, CFI - DAVSBB, Ticker - NORIA 2024-DE1 A.
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