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International bonds: BNP Paribas, 0% 22may2054, EUR (14610D) (XS1069530746)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****33,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBNP Paribas
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount33,000,000 EUR
Outstanding face value amount33,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price429.36%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 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 RegSXS1069530746
Common Code / Common Code RegS106953074
CFI / CFI RegSDTZUFB
WKN / WKN RegSBP7TTZ

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*********,***.******
Show following
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Issue ratings

BNP Paribas, 0% 22may2054, EUR (14610D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/27/2017
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Issuer ratings

BNP Paribas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency06/13/2018
Moody's Investors Service ***/***LT- local currency06/13/2018
S&P Global Ratings***/***Foreign Currency LT04/05/2019
S&P Global Ratings***/***Local Currency LT04/05/2019
Scope Ratings***/***Issuer Rating12/21/2016
Scope Ratings***/***Senior Unsecured Debt Rating12/21/2016
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