Bond Screener
BNP Paribas Issuance, FRN 26jul2027, EUR (Structured) (FIGI BBG018R24Y80, XS2368230756)
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International bonds, Guaranteed, Structured product, Senior Unsecured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas Issuance bond XS2368230756 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/07/2027. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2368230756, FIGI - BBG018R24Y80, CFI - DTVUFB, Common Code - 236823075, Ticker - BNP V0 07/26/27 0009.
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