Bond BNP Paribas SA 0% ( FR0014007MN7 ) in USD

Issuer BNP Paribas SA
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0014007MN7 ( in USD )
Interest rate 0%
Maturity 19/01/2052



Prospectus brochure of the bond BNP Paribas FR0014007MN7 en USD 0%, maturity 19/01/2052


Minimal amount 1 000 000 USD
Total amount 230 000 000 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.

BNP Paribas issued a USD 230,000,000 bond (ISIN: FR0014007MN7) maturing on January 19, 2052, with a 0% coupon rate, a minimum trading size of USD 1,000,000, and semi-annual payments, currently trading at 100%.









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

(Bond information)




(Bond name)
BNP PARIBAS Issue of USD

230,000,000 Callable Zero
Coupon Senior Non Preferred
Notes due 19 January 2052
(Bond code)
F00925

(Short name)
P22BNP2

ISIN
FR0014007MN7

(Currency)
USD

(Issue date)
19 January 2022

(Pricing date)
5 January 2022

(Tenor)
30 years



USD 230,000,000
(Amount of issuance)
(Issue price)
100%


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


Zero Coupon
(Details relating to interest
Accrual Yield: 3.40% per annum
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 5
Callable, non-call X
Make-whole call
Make-whole call

2027 1 19

(Details relating to

redemption)
118.19598%


1

Classification : Internal





25


272.65669%

(Credit rating)




(Rating agency)
Fitch Ratings

(Rating)
A+


(Pricing information)




(Pricing date)
2022/01/05

(Interest) (A)
0% (IRR: 3.40%)



30 IRS
(Benchmark)


(Benchmark at the pricing
1.90%
date) (B)


1.50%
(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
2

Classification : Internal


completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




BNP PARIBAS Issue of USD
230,000,000 Callable Zero
Coupon Senior Non Preferred
Notes due 19 January 2052






5 7 72F
3

Classification : Internal