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BNP Paribas Issuance Bonds, FRN 23dec2036, EUR (Structured) (FIGI BBG01RLXL9X4, FR001400TS19)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BNP Paribas Issuance bond FR001400TS19 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/12/2036. 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 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR001400TS19, FIGI - BBG01RLXL9X4, CFI - DEMVRM, Ticker - BNP V0 12/23/36 0000.
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,025,400 USD
  • Face value
    1,000 EUR
  • ISIN
    FR001400TS19
  • CFI
    DEMVRM
  • FIGI
    BBG01RLXL9X4
  • Ticker
    BNP V0 12/23/36 0000
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Issue information

Profile
BNP Paribas Issuance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Issuer
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,025,400 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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    Other
  • Product type
    Other
  • Asset class
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Identifiers

  • ISIN
    FR001400TS19
  • Cbonds ID
    1820001
  • CFI
    DEMVRM
  • FIGI
    BBG01RLXL9X4
  • Ticker
    BNP V0 12/23/36 0000
  • Type of security by CBR
    ***

Ratings

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