Bond Screener
BNP Paribas Bonds, 3.31% 27feb2040, AUD (FIGI RegS BBG00RR1NTY2, FR0013485430)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
70,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BNP Paribas bond FR0013485430 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 27/02/2040. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y AUD Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 2 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 70,000,000 AUD and an outstanding amount of 70,000,000 AUD, 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 - FR0013485430, FIGI - BBG00RR1NTY2, CFI - DTFUFB, Ticker - BNP V3.31 02/27/40 EMTN.
Save
