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

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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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 11 1 945 000 000
CHF 4 600 000 000
CNY 5 2 000 000 000
CZK 2 1 593 000 000
EUR 125 54 859 558 544
GBP 4 1 450 000 000
HKD 7 1 720 000 000
JPY 5 97 048 000 000
MXN 1 250 000 000
NOK 5 2 575 000 000
NZD 6 545 000 000
RUR 2 1 892 000 000
SEK 4 2 000 000 000
SGD 3 550 000 000
USD 58 28 219 070 000
ZAR 1 600 000 000

Debentures

Issue Volume, mln Status
BNP Paribas, FRN 22sep2022, EUR 1,000 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
BNP Paribas, 4.625% 13mar2027, USD 1,250 USD outstanding
BNP Paribas, 3.65% 9sep2024, SGD 250 SGD outstanding
BNP Paribas, 3.93% 23feb2032, USD 40 USD outstanding
BNP Paribas, FRN 27jan2019, USD 30 USD outstanding
BNP Paribas, 1.125% 10oct2023, EUR 1,000 EUR outstanding
BNP Paribas, 3.8% 10jan2024, USD 1,750 USD outstanding
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

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ABN AMRO, 1.375% 12jan2037, EUR 1,000 EUR Bookrunner
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