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International bonds: BNP Paribas, 0.44% 22aug2019, GBP
XS2001277578

  • Placement amount
    37,000,000 GBP
  • Outstanding amount
    37,000,000 GBP
  • Minimum Settlement Amount
    500,000 GBP
  • ISIN RegS
    XS2001277578
  • Common Code RegS
    200127757
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00P95T190
  • Ticker
    BNP 0.44 08/22/19 EMTN

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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.
Volume
  • Placement amount
    37,000,000 GBP
  • Outstanding amount
    37,000,000 GBP
Nominal
  • Minimum Settlement Amount
    500,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    500,000 GBP

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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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

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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
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS2001277578
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200127757
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00P95T190
  • Ticker
    BNP 0.44 08/22/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Interest at Maturity
  • Bearer
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible

Restructuring

***

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