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International bonds: BNP Paribas, 6.75% perp., USD
(USF1R15XK698, F1R15XK69)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin4.92
Coupon RateShow
Coupon Rate
*.**% until **.**.****, then *Y USD Swap Rate + *.***%
Current coupon rate6.75%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian11/21/2017 13:33***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
Covered
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSUSF1R15XK698
ISIN 144AUS05565ACA97
CUSIP / CUSIP RegSF1R15XK69
CUSIP 144A05565ACA9
FIGI / FIGI RegSBBG00FH0M002
WKN / WKN RegSPB1KQX
WKN 144APB1KQY
SEDOLBDGMHT8
FIGI 144ABBG00FH0LWN8
TickerBNP V6.75 PERP REGS

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 size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

BNP Paribas, 6.75% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT12/08/2016
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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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