Obligation BNP Paribas SA 0% ( FR0013474012 ) en USD

Société émettrice BNP Paribas SA
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  FR0013474012 ( en USD )
Coupon 0%
Echéance 16/01/2050



Prospectus brochure de l'obligation BNP Paribas FR0013474012 en USD 0%, échéance 16/01/2050


Montant Minimal 1 000 000 USD
Montant de l'émission 310 000 000 USD
Description détaillée BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par BNP Paribas SA ( France ) , en USD, avec le code ISIN FR0013474012, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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