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International bonds: BNP Paribas Issuance, FRN 17mar2025, USD
XS1167438842

  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • USD equivalent
    10,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1167438842
  • Common Code
    116743884
  • CFI
    DBVXFB
  • FIGI
    BBG0088MTCY0
  • Ticker
    BNP V0 03/17/25 0001

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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.
  • Borrower
    Go to the issuer page
    BNP Paribas Issuance
  • Full borrower / issuer name
    BNP Paribas Issuance B.V.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Outstanding face value amount
    10,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/11/2021 Moody's Investors Service affirms BNP Paribas Issuance at "Aa3" (LT- foreign currency credit rating); outlook stable
25/06/2021 S&P Global Ratings revised outlook on BNP Paribas Issuance to stable and affirmed at "A+" (Local Currency LT) credit rating
25/06/2021 S&P Global Ratings revised outlook on BNP Paribas Issuance to stable and affirmed at "A+" (Foreign Currency LT) credit rating
07/12/2020 Moody's Investors Service affirms BNP Paribas Issuance at "Aa3" (LT- foreign currency credit rating); outlook stable
24/04/2020 S&P Global Ratings revised outlook on BNP Paribas Issuance to negative and affirmed at "A+" (Local Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1167438842
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    116743884
  • CFI
    DBVXFB
  • FIGI
    BBG0088MTCY0
  • Ticker
    BNP V0 03/17/25 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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