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BNP Paribas, FRN 9oct2028, PLN (FINTE 23502 GE) (FIGI RegS BBG01XQ522R0, XS3197759940)
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International bonds, Guaranteed, Variable rate, Secured
Status
Outstanding
Amount
125,000,000 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 XS3197759940 is a PLN-denominated Secured debt security with a maturity date of 09/10/2028. 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 125,000,000 PLN and an outstanding amount of 125,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3197759940, FIGI - BBG01XQ522R0, CFI - DAVNFB, Common Code - 319775994, Ticker - BNP F 10/09/28 EMTN.
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