International bonds: BNP Paribas, 2.95% 23may2022, USD
(US09659X2A94, 09659X2A9)

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

 %

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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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CDO
Sukuk
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Non-market issues

Codes

ISIN RegSUS09659X2A94
ISIN 144AUS09659W2A13
CUSIP RegS09659X2A9
CUSIP 144A09659W2A1
FIGIBBG00GQ9XBG8
WKN codePB1KUD
WKN code 144APB1KUE
SEDOLBZ0W390
FIGI 144ABBG00GQ9X2W0
TickerBNP 2.95 05/23/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: BNP Paribas
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

BNP Paribas, 2.95% 23may2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/18/2017
S&P Global Ratings***/***Foreign Currency LT05/18/2017
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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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countries
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