Bond BNP Paribas SA 0% ( FR0013474012 ) in USD

Issuer BNP Paribas SA
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013474012 ( in USD )
Interest rate 0%
Maturity 16/01/2050



Prospectus brochure of the bond BNP Paribas FR0013474012 en USD 0%, maturity 16/01/2050


Minimal amount 1 000 000 USD
Total amount 310 000 000 USD
Detailed description BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide.

The Bond issued by BNP Paribas SA ( France ) , in USD, with the ISIN code FR0013474012, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/01/2050









(Issuer information)
(Issuer)
BNP Paribas
(Nationality)
France
(Industry)
Diversified Banks

(Bond information)




(Bond name)
BNP PARIBAS Issue of USD
BNP PARIBAS Issue of USD
310,000,000 Cal able Zero
80,000,000 Callable Zero
Coupon Senior Non Preferred
Coupon Senior Non Preferred
Notes due 16 January 2050
Notes due 16 January 2050
(Bond code)
F00915

(Short name)
P20BNP1

ISIN
FR0013474012
FR0013473972
(Currency)
USD
USD
(Issue date)
16 January 2020
16 January 2020
(Pricing date)
02 January 2020
02 January 2020
(Tenor)
30 years
30 years

USD 310,000,000
USD 80,000,000
(Amount of issuance)
(Issue price)
100%
100%

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

Zero Coupon
Zero Coupon
(Details relating to interest
Accrual Yield: 3.82% per annum Accrual Yield: 3.82% per annum
payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 5 X 5
Cal able, non-cal 5 X 5
Make-whole cal
Make-whole cal

2025 1 16
2025 1 16
(Details relating to


redemption)
120.61606% 120.61606%




1








25
25


307.91492%
307.91492%


(Credit rating)




(Rating agency)
(1) Moody's
(1) Moody's
(2) Standard & Poor's
(2) Standard & Poor's
(3) Fitch Ratings
(3) Fitch Ratings
(Rating)
Aa3 / A+ / A+
Aa3 / A+ / A+
(Moody's/S&P/Fitch)
(Moody's/S&P/Fitch)

(Pricing information)




(Pricing date)
2020/01/02
2020/01/02
(Interest) (A)
0% (IRR: 3.82%)
0% (IRR: 3.82%)

30 IRS
30 IRS
(Benchmark)

2.3904%
2.3904%
(Benchmark at the pricing
date) (B)

1.4296%
1.4296%
(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








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