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BNP 7% Perp
LATEST QUOTE
USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
16/08/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-10-16
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.74
Z Spread (bps)
299.8
Duration
2.99
Next Coupon Date
16/08/2025
Accrued Interest
0.525
Next Call Date
16/08/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
16/08/2028
Reset Index (Current Level)
Not Applicable
Spread
398bp
Reset Index
Not Applicable
Additional Information
ISIN Code
USF1R15XK854
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
16/08/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.