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Domestic bonds: BNP Paribas, 6.5% perp., USD (FR0010477125, F10654CA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)600,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (12/18/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian12/18/2018 14:38**.** / ***.**
(**.** / *.**)
Baader Bank12/17/2018**.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank12/12/2018**.** / ***.**
(**.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0010477125
CUSIP / CUSIP RegSF10654CA1
Common Code / Common Code RegS030216946
CFI / CFI RegSDBFXPB
FIGI / FIGI RegSBBG0000CB3N8
WKN / WKN RegSBN0FEB
SEDOLB1XHSJ9
TickerBNP 6.5 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: BNP Paribas
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Early redemption terms

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DateOption typePrice
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Issue ratings

BNP Paribas, 6.5% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT12/02/2015
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Issuer ratings

BNP Paribas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency06/13/2018
Moody's Investors Service ***/***LT- local currency06/13/2018
S&P Global Ratings***/***Foreign Currency LT07/04/2018
S&P Global Ratings***/***Local Currency LT07/04/2018
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