International bonds: BNP Paribas, FRN 22sep2022, EUR
(XS1584041252)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.85
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingEuronext

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank05/23/2017***.**** / ***.**** (- / -)
Synesis Finance05/23/2017***.**** / ***.**** (- / -)
Lang & Schwarz05/23/2017***.**** / ***.**** (- / -)
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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
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)Archive
DUSSELDORF SE05/24/17-/- (- / -) (-)Archive
EUROTLXi05/24/17-/- (- / -) (-)Archive
GETTEXi05/24/17-/- (- / -) (-)Archive
ITALIAN S.E.05/23/17-/- (- / -) (-)Archive
MUNICH SE05/23/17-/- (- / -) (-)Archive
EURONEXT05/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)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 RegSXS1584041252
Common Code RegS158404125
FIGIBBG00G6Y9QL3
WKN codePB1KTF
TickerBNP F 09/22/22 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: BNP Paribas

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Issue ratings

BNP Paribas, FRN 22sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/20/2017
S&P Global Ratings***/***Local Currency LT03/20/2017
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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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