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International bonds: BNP Paribas, 2.875% 20mar2026, EUR (16590) (XS1046827405)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****1,500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBNP Paribas
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y EUR Swap rate
Coupon RateShow
Coupon Rate
*.***% to **.**.****, then *Y EUR Swap Rate + *.**%
Current coupon rate2.875%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/18/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz10/18/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 2010/17/2019***.**
(*.**)
Anonymous participant 1210/17/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:19***.** / ***.** (* / *)***.** (*)
HAMBURG S.E.10/18/2019 18:39***.** / ***.** (* / *)***.** (*)
DUSSELDORF SE10/18/2019 19:06***.** / ***.** (* / *)***.*** (*)
MUNICH SE10/18/2019 20:17***.** / ***.** (* / *)***.*** (*)
HANNOVER SE10/18/2019 18:48***.* / ***.** (* / *)***.** (*)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1046827405
Common Code / Common Code RegS104682740
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00658BW64
WKN / WKN RegSBP7TR3
SEDOLBKS8KX8
TickerBNP V2.875 03/20/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Settlement Duration**.**

Participants

Bookrunner: Danske Bank, ING Bank (London Branch), Natixis, Standard Chartered Bank, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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, 2.875% 20mar2026, EUR (16590)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency09/27/2017
S&P Global Ratings***/***Local Currency LT12/02/2015
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Issuer ratings

BNP Paribas

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency06/13/2018
Moody's Investors Service ***/***LT- local currency06/13/2018
S&P Global Ratings***/***Foreign Currency LT04/05/2019
S&P Global Ratings***/***Local Currency LT04/05/2019
Scope Ratings***/***Issuer Rating12/21/2016
Scope Ratings***/***Senior Unsecured Debt Rating12/21/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.94 M eng
2018
1.06 M eng
1.22 M eng
2017
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