Bond Screener
BNP Paribas, 15.7% 21may2031, EGP (FINTE 26712 MZ) (FIGI BBG0225JR0L3, XS2621509418)
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, Dual currency bonds, Senior Preferred
Status
Outstanding
Amount
330,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas bond XS2621509418 is a EGP-denominated Senior Preferred debt security with a maturity date of 21/05/2031. The bond has the following coupon terms: 15.7%; with interest paid 1 time 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 10,000 EGP, a placement amount of 330,000,000 EGP and an outstanding amount of 330,000,000 EGP, 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 - XS2621509418, FIGI - BBG0225JR0L3, CFI - DTFNFB, Common Code - 262150941, Ticker - BNP 15.7 05/21/31 EMTN.
Save
