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BNP Paribas Issuance, 6.2% 6jan2038, EUR (Structured) (FIGI RegS BBG01Z5SSQP9, XS3218487539)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 EUR
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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,796,200 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3218487539
  • Common Code RegS
    321848753
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01Z5SSQP9
  • Ticker
    BNP V0 01/06/38 EmtN
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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
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,796,200 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    10Y EUR Swap 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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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
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
    Collateral for Swap
  • Use of proceeds description
    Collateral for Swap, General Corporate Purposes, Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Range Accrual

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Identifiers

  • ISIN RegS
    XS3218487539
  • Cbonds ID
    2294649
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    321848753
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01Z5SSQP9
  • Ticker
    BNP V0 01/06/38 EmtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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