Obbligazione BNP Paribas SA 0% ( FR0013474012 ) in USD

Emittente BNP Paribas SA
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  FR0013474012 ( in USD )
Tasso d'interesse 0%
Scadenza 16/01/2050



Prospetto opuscolo dell'obbligazione BNP Paribas FR0013474012 en USD 0%, scadenza 16/01/2050


Importo minimo 1 000 000 USD
Importo totale 310 000 000 USD
Descrizione dettagliata BNP Paribas è una banca multinazionale francese, tra le più grandi al mondo per capitalizzazione di mercato, attiva nel settore bancario al dettaglio, nella gestione patrimoniale e nelle attività di investimento.

The Obbligazione 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 Obbligazione 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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