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BNP Paribas Bonds, 5.35% 19may2036, USD (20521) (FIGI BBG022889622, FR0014018L72)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0014018L72 is a USD-denominated Senior Preferred debt security with a maturity date of 19/05/2036. The bond has the following coupon terms: 5.35%; with interest paid 1 time a year to holders. 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. Key parameters of the issue include a face value of 1,000,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0014018L72, FIGI - BBG022889622, CFI - DTFNGB, Common Code - 338273452, Ticker - BNP 5.35 05/19/36 EMTn.
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