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BNP Paribas Bonds, FRN perp., EUR (FIGI BBG00004C195, FR0000047664, WKN BN0FD7)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
26,973,280 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas bond FR0000047664 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 152.45 EUR, a placement amount of 457,350,000 EUR and an outstanding amount of 26,973,280 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR0000047664, FIGI - BBG00004C195, CFI - DBFUPN, Ticker - BNP V0 PERP .@-.
  • Placement amount
    457,350,000 EUR
  • Outstanding amount
    26,973,280 EUR
  • USD equivalent
    30,272,651.61 USD
  • Face value
    152.45 EUR
  • ISIN
    FR0000047664
  • CFI
    DBFUPN
  • FIGI
    BBG00004C195
  • Ticker
    BNP V0 PERP .@-
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Prospectus

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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, ...
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, and the emerging markets.
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Volume
  • Placement amount
    457,350,000 EUR
  • Outstanding amount
    26,973,280 EUR
  • Outstanding face value amount
    26,973,280 EUR
  • USD equivalent
    30,272,652 USD
Face value
  • Face value
    152.45 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
    Upper Tier 2 Capital
  • Use of proceeds description
    General Banking Purposes, Basel III Tier 2 Capital (T2), Upper Tier 2 Capital, Bail-In
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    FR0000047664
  • Cbonds ID
    177947
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUPN
  • FIGI
    BBG00004C195
  • WKN
    BN0FD7
  • Ticker
    BNP V0 PERP .@-
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

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