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BNP Paribas, 2.85% 20jul2016, EUR (XS0640461793)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • Scope
    -  | ***
    ***
Status
Matured
Amount
133,326,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    199,989,000 EUR
  • Outstanding amount
    133,326,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0640461793
  • Common Code
    064046179
  • CFI
    DTVXFB
  • FIGI
    BBG001R55KJ6
  • Ticker
    BNP V0 07/20/16 EMTn

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Files

Final Terms

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Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    199,989,000 EUR
  • Outstanding amount
    133,326,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/06/2025 Fitch Ratings affirms BNP Paribas at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/05/2025 New issues: BNP Paribas issued international bonds (US09659X2Z46, US09659X3A85, US09659X3B68) in the amount of USD 400, USD 1600, USD 1250 mln maturing in 2029, 2029, 2031 respectively.
30/04/2025 New issues: BNP Paribas issued bonds (FR001400ZE74, FR001400ZE90) in the amount of EUR 1250, EUR 1500 mln maturing in 2030, 2036 respectively.
28/04/2025 Upcoming Issue: BNP Paribas 11Y
28/04/2025 Upcoming Issue: BNP Paribas 5Y
All organization news

IFRS/US GAAP reports

2024
II q eng
III q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 11/09/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0640461793
  • Cbonds ID
    76297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    064046179
  • CFI
    DTVXFB
  • FIGI
    BBG001R55KJ6
  • WKN
    BN7134
  • Ticker
    BNP V0 07/20/16 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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