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BNP Paribas, 0% 20nov2029, AUD (CC0001LAE, 1667D) (FIGI BBG01TPXRMK5, XS3059481799)
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International bonds, Guaranteed, Zero-coupon bonds, Secured
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS3059481799 is a AUD-denominated Secured debt security with a maturity date of 20/11/2029. The bond has the following coupon terms: 0.00%. 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. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.002% and 0.003%. The modified duration is 3.12, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 AUD, a placement amount of 400,000,000 AUD and an outstanding amount of 400,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. 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 - XS3059481799, FIGI - BBG01TPXRMK5, CFI - DAFNTR, Common Code - 305948179, Ticker - BNP 0 11/20/29.
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