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BNP 1.675% 06/27 Bond
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Bond Description
Current Coupon
1.675%
Maturity Date
30/06/2027
Credit Risk
Medium
Currency
USD
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
FRA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.86
Yield to Call
4.86
Z Spread (bps)
82.7
Duration
1.05
Next Coupon Date
30/06/2025
Accrued Interest
0.693
Next Call Date
30/06/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
30/06/2026
Reset Index (Current Level)
4.310%
Spread
91.2bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
US09659X2Q47
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
30/06/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.