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International bonds: BNP Paribas Issuance, 6% 3jun2023, NZD (XS1235201735)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****50,000,000 NZD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBNP Paribas Issuance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000 NZD
Nominal of international bonds2,000 NZD
Minimum settlement amount2,000 NZD
Outstanding principal amount2,000 NZD
Amount50,000,000 NZD
Outstanding face value amount50,000,000 NZD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*% to **jun****, then *M EURIBOR + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BNP Paribas06/14/2019**.*** / -
()
Anonymous participant 2006/13/2019**.**
()
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Stock exchange and OTC quotes

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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 RegSXS1235201735
Common Code / Common Code RegS123520173
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0092J4C32
WKN / WKN RegSBP4594
TickerBNP F 06/03/23 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, NZDRedemption of principal, NZD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
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9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/*****,***
Show following
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Issue ratings

BNP Paribas Issuance, 6% 3jun2023, NZD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/30/2015
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Issuer ratings

BNP Paribas Issuance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2018
S&P Global Ratings***/***Local Currency LT04/05/2019
S&P Global Ratings***/***Foreign Currency LT04/05/2019
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