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International bonds: BNP Paribas, 1.14% 14sep2017, HKD
(HK0000308780)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****100,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerBNP Paribas
Bond typeInterest at Maturity
Placement methodOpen subscription
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount100,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.14%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSHK0000308780
FIGI / FIGI RegSBBG00DRJR6Q9
TickerBNP 1.14 09/14/17 FXCD

Primary placement

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

Participants

Bookrunner: Credit Agricole CIB
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,****,***,***
Show following
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Issuer ratings

BNP Paribas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Local Currency LT03/11/2016
S&P Global Ratings***/***Foreign Currency LT03/11/2016
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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