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BNP Paribas, 0% 4dec2029, GBP (1819D, Structured) (FIGI BBG01Q53ZR92, XS2866971513)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas
The BNP Paribas bond XS2866971513 is a GBP-denominated Senior Unsecured debt security with a maturity date of 04/12/2029. The bond currently holds the status outstanding and reflects a country of risk of France. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1 GBP, a placement amount of 5,000 GBP and an outstanding amount of 5,000 GBP, 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 - XS2866971513, FIGI - BBG01Q53ZR92, CFI - DTZNFB, Common Code - 286697151, Ticker - BNP 0 12/04/29 0005.
  • Placement amount
    5,000 GBP
  • Outstanding amount
    5,000 GBP
  • USD equivalent
    6,712.5 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS2866971513
  • Common Code
    286697151
  • CFI
    DTZNFB
  • FIGI
    BBG01Q53ZR92
  • Ticker
    BNP 0 12/04/29 0005
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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
    5,000 GBP
  • Outstanding amount
    5,000 GBP
  • Outstanding face value amount
    5,000 GBP
  • USD equivalent
    6,713 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP

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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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Related entities on 11/09/2020

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In which the company has interests

Identifiers

  • ISIN
    XS2866971513
  • Cbonds ID
    2338473
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    286697151
  • CFI
    DTZNFB
  • FIGI
    BBG01Q53ZR92
  • Ticker
    BNP 0 12/04/29 0005
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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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