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Cbonds Page: BNP Paribas (TIN 7744002405)

company BNP Paribas
full company name BNP Paribas
type of legal entity Joint-stock company
country of risk France
country of registration France
industry Banks
phone Tel. +33 1 42 98 12 34 or +33 1 40 14 45 46
e-mail pressoffice.paris@bnpparibas.com
web http://www.bnpparibas.com/en

Company details

  • TIN
    7744002405
  • KPP (for Russia)
    774401001
  • pre-LEI / LEI
    R0MUWSFPU8MPRO8K5P83
  • SWIFT
    BNPAFRPH

Profile

BNP Paribas is an international banking group with a presence in 75 countries. It is listed on the First Market of Euronext Paris and is included in the CAC 40 index. The bank serves more than 30 million customers between its retail banking networks in its four domestic markets, France, Belgium, Italy and Luxembourg, through several brands such as BNL, BGL BNP Paribas or BNP Paribas Fortis. The retail bank also operates in the Mediterranean region and in the west of the United States. It was formed through the merger of Banque Nationale de Paris (BNP) and Paribas (see below for name origin) in 2000.
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Issuer yield curve

News and documents

06/21/2017 New bond issue: BNP Paribas issued international bonds for EUR 750.0m maturing in 2024 with a 1% coupon.
06/15/2017 New bond issue: BNP Paribas issued international bonds for NOK 500.0m maturing in 2022 with a 2.125% coupon.
06/01/2017 New bond issue: BNP Paribas will issue international bonds for EUR 750.0m maturing in 2024 with a 3m EURIBOR + 0.75% coupon.
05/17/2017 New bond issue: BNP Paribas issued international bonds for USD 1,000.0m maturing in 2022 with a 2.95% coupon.
05/11/2017 New bond issue: BNP Paribas issued international bonds for EUR 1,250.0m maturing in 2025 with a 1.5% coupon.
03/16/2017 New bond issue: BNP Paribas issued international bonds for EUR 1,000.0m maturing in 2022 with a 3M EURIBOR + 0.85% coupon.
03/10/2017 New bond issue: BNP Paribas issued international bonds for AUD 150.0m maturing in 2022 with a 3M BBSW + 1.75% coupon.
03/10/2017 New bond issue: BNP Paribas issued international bonds for AUD 175.0m maturing in 2022 with a 4.25% coupon.
03/07/2017 New bond issue: BNP Paribas issued international bonds for USD 1,250.0m maturing in 2027 with a 4.625% coupon.
03/01/2017 New bond issue: BNP Paribas will issue international bonds for SGD 250.0m maturing in 2024 with a 3.65% coupon.
All news
05/02/2017 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Banca Nazionale del Lavoro (BNL) to "BBB+"; outlook stable
04/28/2017 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Banca Nazionale del Lavoro (BNL) to "BBB+"; outlook stable
04/11/2017 Fitch Ratings affirms Banca Nazionale del Lavoro (BNL) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
04/07/2017 Fitch Ratings affirms Banca Nazionale del Lavoro (BNL) at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
03/21/2017 Moody's Investors Service revised outlook on Turk Ekonomi Bankasi to negative and affirmed at "Ba2" (LT- foreign currency) credit rating
03/15/2017 Fitch Ratings affirms Turk Ekonomi Bankasi at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
02/03/2017 Moody's Investors Service affirms Bank of the West at "A3" (LT- foreign currency credit rating); outlook stable
12/16/2016 Fitch Ratings affirms Bank of the West at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/12/2016 Moody's Investors Service upgrades LT- foreign currency credit rating of Banca Nazionale del Lavoro (BNL) to "A3" from "Baa1"; outlook negative
04/07/2016 New bond issue: BNP Paribas Arbitrage Issuance B.V. issued international bonds for BRL 100.0m maturing in 2019 with a 11% coupon.
All news
Debt investors presentation
Patriot Act
Licence
Articles of Association
Anti-money Laundering Commitments
Anti-money Laundering Questionnaire
Foreign Account Tax Compliance Act (FATCA)
Responsibility Charter: BNP Paribas, Our Mission, Our Responsibility
BNP Paribas Code of Conduct

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

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issuer credit rating history

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 11 1 945 000 000
BRL 1 200 000 000
CHF 4 600 000 000
CNY 5 2 000 000 000
CZK 2 1 593 000 000
EUR 125 57 357 344 544
GBP 4 1 450 000 000
HKD 7 1 720 000 000
JPY 6 107 048 000 000
MXN 1 250 000 000
NOK 6 3 075 000 000
NZD 8 585 000 000
RUB 1 1 592 000 000
SEK 4 2 000 000 000
SGD 3 550 000 000
USD 56 27 679 070 000
ZAR 1 600 000 000

Debentures

Issue Volume, mln Status
BNP Paribas, 1% 27jun2024, EUR 750 EUR outstanding
BNP Paribas, 2.125% 21dec2022, NOK 500 NOK outstanding
BNP Paribas, FRN 7jun2024, EUR 750 EUR outstanding
BNP Paribas, 2.95% 23may2022, USD 1,000 USD outstanding
BNP Paribas, 1.5% 17nov2025, EUR 1,250 EUR outstanding
BNP Paribas, 2% 31mar2027, EUR 150 EUR outstanding
BNP Paribas, FRN 22sep2022, EUR 1,500 EUR outstanding
BNP Paribas, 4.25% 16dec2022, AUD 175 AUD outstanding
BNP Paribas, FRN 16dec2022, AUD 150 AUD outstanding
BNP Paribas, 1.5% 15mar2022, SEK 500 SEK outstanding
all issues
Loans Volume, mln Status
UkrSibbank, 2, 10.2007 55 USD Redeemed
UkrSibbank, 1, 10.2007 55 USD Redeemed
UkrSibbank, 5.2007 250 USD Redeemed
UkrSibbank, 4.2007 50 USD Redeemed
UkrSibbank, 11.2005 115 USD Redeemed
UkrSibbank, 3.2005 37 USD Redeemed
all loans of borrower

Participation

Issue Volume, mln Status
Ferrovie dello Stato, 1.5% 27jun2025, EUR 1,000 EUR Bookrunner
Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD 300 AUD Bookrunner
Energias de Portugal, 3.625% 15jul2024, USD 1,000 USD Bookrunner
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 1,220 EUR Bookrunner
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 1,200 EUR Bookrunner
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 500 EUR Bookrunner
Suomen Hypoteekkiyhdistys, 0.375% 28jun2024, EUR 250 EUR Bookrunner
BNP Paribas, 1% 27jun2024, EUR 750 EUR Bookrunner
British Telecommunications, 1.5% 23jun2027, EUR 1,150 EUR Bookrunner
British Telecommunications, 0.5% 23jun2022, EUR 575 EUR Bookrunner
all issues
Loans Volume, mln Status
RusVinyl, 09.2016 578 EUR Bookrunner
Nibulon, 2, 08.2016 25 USD Bookrunner
Nibulon, 1, 08.2016 75 USD Bookrunner
Kernel Holding, 08.2016 300 USD Bookrunner
Oyu Tolgoi, 1A, 12.2015 800 USD Bookrunner
Oyu Tolgoi, 4В, 12.2015 1,600 USD Bookrunner
Oyu Tolgoi, 3B, 12.2015 700 USD Bookrunner
BTC Co, 11.2015 1,630 USD Bookrunner
Kernel Holding, 08.2015 350 USD Bookrunner
Nibulon, B, 08.2015 90 USD Bookrunner
all loans

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