International bonds: BNP Paribas, 1.5% 15mar2022, SEK
(XS1579358364)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****500,000,000 SEK***/***/***
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Yield calculation

 %

Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount500,000,000 SEK
Outstanding face value amount500,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency1 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)
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)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 RegSXS1579358364
Common Code RegS157935836
FIGIBBG00G5JGM83
TickerBNP 1.5 03/15/22 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Danske Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,****,***,***
Show following
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Issue ratings

BNP Paribas, 1.5% 15mar2022, SEK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
S&P Global Ratings***/***Foreign Currency LT03/13/2017
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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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