BNP Paribas Bonds, 3.695% 24feb2028, AUD (19708, Conv.) (FIGI BBG015D2Y411, FR0014008M32, WKN BP45VG)

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Domestic bonds, Variable rate, Convertible, Senior Non-Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

275,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

275,000,000 AUD
Outstanding amount

275,000,000 AUD
USD equivalent

194,847,522.96 USD
Face value

200,000 AUD
ISIN

FR0014008M32
Common Code

244836950
CFI

DTVUFB
FIGI

BBG015D2Y411
SEDOL

BPP39C3
Ticker

BNP V3.695 02/24/28 EMTN

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Issue information

Profile

BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, ...

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Issuer

Go to the issuer page
BNP Paribas
Full borrower / issuer name

BNP Paribas
Sector

Corporate
Industry

Banks
Stocks

BNP Paribas, ordinary share
BNP Paribas, American depositary receipt (ADR)
BNP Paribas, Canadian depositary receipt (CDR)

Volume

Placement amount

275,000,000 AUD
Outstanding amount

275,000,000 AUD
Outstanding face value amount

275,000,000 AUD
USD equivalent

194,847,523 USD

Face value

Face value

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/08/2026	New issue: BNP Paribas issued international bonds (USF1067PAL07) in the amount of USD 1500 mln
26/06/2026	New issue: BNP Paribas issued international bonds (US09659X3D25) in the amount of USD 1500 mln maturing in 2030
09/06/2026	Ingredion (NYSE: INGR) Acquires Tate & Lyle (OTC: TATYY), Reshaping the Specialty Food Ingredients Market
29/04/2026	Orange Signs EUR 1.3 Bln Financing Deal With CaixaBank, BNP Paribas For Scorefit Acquisition
25/04/2026	New issue: BNP Paribas issued bonds (FR0014018263) in the amount of EUR 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng
	III q eng
	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

FR0014008M32
Cbonds ID

1222427
CUSIP

***
CUSIP 144A

***
Common Code

244836950
CFI

DTVUFB
FIGI

BBG015D2Y411
WKN

BP45VG
SEDOL

BPP39C3
Ticker

BNP V3.695 02/24/28 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Convertible
Variable rate
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***