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International bonds: BNP Paribas, FRN 16dec2022, AUD
XS1580125372

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
150,000,000 AUD
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Borrower
    Go to the issuer page
    BNP Paribas
  • Full issuer name
    BNP Paribas
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    150,000,000 AUD
  • Outstanding face value amount
    150,000,000 AUD
  • USD equivalent
    115,179,949 USD
Nominal
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Par amount, integral multiple
    *** AUD
  • Nominal
    2,000 AUD

Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • 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

07/12/2020 Moody's Investors Service affirms BNP Paribas at "Aa3" (LT- local currency credit rating); outlook stable
07/12/2020 Moody's Investors Service affirms BNP Paribas at "Aa3" (LT- foreign currency credit rating); outlook stable
12/08/2020 New bond issue: BNP Paribas issued international bonds (US09660V2B87) for USD 1,500.0m maturing in 2035
23/07/2020 New bond issue: BNP Paribas issued international bonds (XS1941729078) with a 0% coupon for EUR 210.0m maturing in 2022
04/06/2020 New bond issue: BNP Paribas issued international bonds (US09659X2L59) for USD 2,000.0m maturing in 2026
29/05/2020 Fitch Ratings affirms BNP Paribas at "A+" (LT Int. Scale (foreign curr.) credit rating)
24/04/2020 S&P Global Ratings revised outlook on BNP Paribas to negative and affirmed at "A+" (Foreign Currency LT) credit rating
24/04/2020 S&P Global Ratings revised outlook on BNP Paribas to negative and affirmed at "A+" (Local Currency LT) credit rating
20/02/2020 New bond issue: BNP Paribas issued international bonds (USF1R15XL274) for USD 1,750.0m
14/02/2020 New bond issue: BNP Paribas issued international bonds (CH0506071205) with a 0.15% coupon for CHF 180.0m maturing in 2028
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1580125372
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158012537
  • CFI
    DTVUFB
  • FIGI
    BBG00G6B7PW5
  • WKN
    PB1KTD
  • Ticker
    BNP F 12/16/22 EMTn
  • Type of security by CBR
    ***
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Ratings



Bond classification

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

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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