Obbligazione BNP Paribas SA 0% ( FR0014007MN7 ) in USD

Emittente BNP Paribas SA
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  FR0014007MN7 ( in USD )
Tasso d'interesse 0%
Scadenza 19/01/2052



Prospetto opuscolo dell'obbligazione BNP Paribas FR0014007MN7 en USD 0%, scadenza 19/01/2052


Importo minimo 1 000 000 USD
Importo totale 230 000 000 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.

BNP Paribas ha emesso un'obbligazione (ISIN: FR0014007MN7) in USD, a tasso zero, del valore totale di 230.000.000 USD, con scadenza il 19/01/2052, cedole semestrali, quotazione attuale al 100% e taglio minimo di 1.000.000 USD.









(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)

()








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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