Bond Screener
BNP Paribas Bonds, 4.236% 16sep2032, EUR (20595) (FIGI BBG024Y9N6L0, FR001401AXT9, WKN A4E00B)
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Domestic bonds, Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001401AXT9 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 16/09/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 113%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 126.79 bps, while the Z-spread is 127.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 face value of 100,000 EUR, a placement amount of 1,500,000,000 EUR and an outstanding amount of 1,500,000,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001401AXT9, FIGI - BBG024Y9N6L0, CFI - DTVUFB, Ticker - BNP V4.236 09/16/32 EMTN.
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