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BNP Paribas, FRN 3feb2031, USD (Structured) (FIGI RegS BBG00YZF9F00, XS2292486854)
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International bonds, Structured product, Senior Preferred
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond XS2292486854 is a USD-denominated Senior Preferred debt security with a maturity date of 03/02/2031. 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 100,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 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 - XS2292486854, FIGI - BBG00YZF9F00, Common Code - 229248685, Ticker - BNP V0 02/03/31 EMTN.
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