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BNP Paribas Bonds, FRN 17jul2027, AUD (19219) (FIGI BBG00RBG0TB6, FR0013476736, WKN PB1K9C)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond FR0013476736 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 17/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times 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. Key parameters of the issue include a face value of 200,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR0013476736, FIGI - BBG00RBG0TB6, CFI - DTVOFB, Common Code - 210302263, Ticker - BNP F 07/17/27 EMTN.
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