Bond Screener
BNP Paribas Bonds, FRN 17apr2029, EUR (19281, Conv.) (FIGI BBG00T62ZL91, FR0013508710, WKN PB1LAC)
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Domestic bonds, Variable rate, Convertible, Subordinated Unsecured
Status
Outstanding
Amount
1,250,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0013508710 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 17/04/2029. 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 81% and 110%, corresponding to a yield of about 0.03% and 0.05%. The G-spread is 104.29 bps, while the Z-spread is 101.46 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 1,250,000,000 EUR and an outstanding amount of 1,250,000,000 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 - FR0013508710, FIGI - BBG00T62ZL91, CFI - DTVOFB, Common Code - 215899934, Ticker - BNP V1.125 04/17/29 EMTN.
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