Bond Screener
BNP Paribas Issuance, 4.25% 8jan2031, USD (FICRT 23677 CI) (FIGI BBG01Y1WM285, XS3155529400)
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, Structured product, Senior Unsecured
Status
Outstanding
Amount
1,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas Issuance bond XS3155529400 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/01/2031. 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 10,000 USD, a placement amount of 1,000,000 USD and an outstanding amount of 1,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3155529400, FIGI - BBG01Y1WM285, CFI - DTFNFB, Common Code - 315552940, Ticker - BNP 4.25 01/08/31 nmte.
Save
