Bond Screener
BNP Paribas, FRN 10mar2028, PLN (FINTE 20088 GE) (FIGI RegS BBG01SQWX8L1, XS3016280300)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
340,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS3016280300 is a PLN-denominated Senior Unsecured debt security with a maturity date of 10/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 times a year to holders. 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 200,000 PLN, a placement amount of 340,000,000 PLN and an outstanding amount of 340,000,000 PLN, 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 - XS3016280300, FIGI - BBG01SQWX8L1, CFI - DAVNFB, Common Code - 301628030, Ticker - BNP F 03/10/28 EMTN.
Save
