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***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (06/25/2017)
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)

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank06/23/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance06/23/2017***.**** / ***.****
(*.** / *.**)
Steubing AG06/23/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/23/17-/- (- / -) (-)*.**Archive
GETTEXi06/23/17-/- (- / -) (-)*.**Archive
EUROTLXi06/23/17-/- (- / -) (-)*.**Archive
HAMBURG S.E.06/23/17-/- (- / -) (-)*.**Archive
TRADEGATEi06/23/17-/- (- / -) (-)Archive
MUNICH SE06/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
ITALIAN S.E.06/22/17-/- (- / -) (-)*.**Archive
HANOVER SE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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
TickerBNP 4.5 03/21/23 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: Not Available
2**/**/*******
Bookrunner: Not Available
3**/**/******
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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.