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BNP Paribas Bonds, 3.31% 23may2032, SGD (FR001400ZT36)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
150,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR001400ZT36 is a SGD-denominated Senior Non-Preferred debt security with a maturity date of 23/05/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y SORA SGD Swap Rate; with interest paid 2 times 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 face value of 250,000 SGD, a placement amount of 150,000,000 SGD and an outstanding amount of 150,000,000 SGD, 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 - FR001400ZT36.
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