International bonds: BNP Paribas, FRN 16dec2022, AUD
(XS1580125372)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****150,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 AUD
Nominal of international bonds2,000 AUD
Minimum settlement amount200,000 AUD
Outstanding principal amount200,000 AUD
Amount150,000,000 AUD
Outstanding face value amount150,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBNP Paribas, 4.25% 16dec2022, AUD
Floating rateYes
Reference rate3M Australian Financial Markets Association Bank-Bill Reference Rate (BBSW)
Margin1.75
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/23/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS1580125372
Common Code RegS158012537
FIGIBBG00G6B7PW5
TickerBNP F 12/16/22 EMTn

Primary placement

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

Participants

Bookrunner: BNP Paribas, Nomura International, TD Securities, Westpac Banking

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/*******,***
Show following
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Issue ratings

BNP Paribas, FRN 16dec2022, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2017
Moody's Investors Service***/***LT- foreign currency03/14/2017
S&P Global Ratings***/***Foreign Currency LT03/15/2017
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Issuer ratings

BNP Paribas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
Moody's Investors Service***/***LT- local currency05/28/2015
S&P Global Ratings***/***Local Currency LT03/11/2016
S&P Global Ratings***/***Foreign Currency LT03/11/2016
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