International bonds: BNP Paribas Issuance, 0% 30oct2019, USD (1687D) (XS1084184354)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Netherlands | **/**/**** | 50,000 USD | ***/***/*** |
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Issue information
| Borrower | BNP Paribas Issuance |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 1 USD |
| Nominal of international bonds | 1 USD |
| Minimum settlement amount | 1 USD |
| Outstanding principal amount | 0 USD |
| Amount | 50,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- BNP Paribas Issuance, 4% 27apr2023, USD
- BNP Paribas Issuance, 5.5% 25nov2023, USD
- BNP Paribas Issuance, 5% 22sep2025, USD
- BNP Paribas Issuance, FRN 25may2026, USD
- BNP Paribas Issuance, 10.43% 24dec2019, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1084184354 |
| Common Code / Common Code RegS | 108418435 |
| CFI / CFI RegS | DMMXXB |
| FIGI / FIGI RegS | BBG008LVBYX7 |
| WKN / WKN RegS | PS0QX1 |
| Ticker | BNP 0 10/30/19 000C |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | BNP Paribas |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | * | |
| Show following | |||||
Issuer ratings
BNP Paribas Issuance
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/19/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/05/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/05/2019 |
