International bonds: BNP Paribas, 4.5% 21mar2023, EUR
(XS0606704558)

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
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Maturity date03/21/2023
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X70455
Issue is included in calculation of indexesEuro-Cbonds Corporate France (EUR)
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance03/24/2017***.**** / ***.**** (*.** / *.**)
Baader Bank03/24/2017***.**** / ***.**** (*.** / *.**)
Lang & Schwarz03/24/2017***.**** / ***.**** (*.** / *.**)
Steubing AG03/24/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)*.**Archive
EUROTLXi03/24/17-/- (- / -) (-)*.**Archive
QUOTRIXi03/24/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.03/24/17-/- (- / -) (-)*.**Archive
HANOVER SE03/24/17-/- (- / -) (-)*.**Archive
TRADEGATEi03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
GETTEXi03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**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 RegSXS0606704558
Common Code RegS060670455
FIGIBBG001KPVCP1
WKN codeBN7104

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/11/2011 - 02/03/2015
Initial issue amount1,000,000,000
Initial issue price (yield)99.229% ( - )

Participants

Bookrunner: BNP Paribas

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
105/19/2011300
Bookrunner: Not Available
212/27/2011150
Bookrunner: Not Available
302/03/201550
Bookrunner: BNP Paribas

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.****,***
Show following
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Issue ratings

BNP Paribas, 4.5% 21mar2023, EUR

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