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BNP Paribas Issuance, 0% 5sep2031, GBP (2184D, Structured) (FIGI BBG01X034PG2, XS3105606266)

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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,500,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas
Reporting IFRS
  • Placement amount
    4,500,000 GBP
  • Outstanding amount
    4,500,000 GBP
  • USD equivalent
    6,041,250 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS3105606266
  • Common Code
    310560626
  • CFI
    DTZNGB
  • FIGI
    BBG01X034PG2
  • Ticker
    BNP 0 09/05/31 0007
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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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  • Borrower
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,500,000 GBP
  • Outstanding amount
    4,500,000 GBP
  • Outstanding face value amount
    4,500,000 GBP
  • USD equivalent
    6,041,250 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Outperformance Certificate
  • Asset class
    Other

Latest issues

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News

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IFRS/US GAAP reports

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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS3105606266
  • Cbonds ID
    1957551
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    310560626
  • CFI
    DTZNGB
  • FIGI
    BBG01X034PG2
  • Ticker
    BNP 0 09/05/31 0007
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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