Obligation BNP Paribas SA 0% ( FR0014007MN7 ) en USD

Société émettrice BNP Paribas SA
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  FR0014007MN7 ( en USD )
Coupon 0%
Echéance 19/01/2052



Prospectus brochure de l'obligation BNP Paribas FR0014007MN7 en USD 0%, échéance 19/01/2052


Montant Minimal 1 000 000 USD
Montant de l'émission 230 000 000 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.

BNP Paribas a émis une obligation (FR0014007MN7) d'une valeur totale de 230 000 000 USD, libellée en USD, à un taux d'intérêt de 0%, échéant le 19/01/2052, avec des paiements de coupons semestriels, négociée actuellement à 100% du nominal, et avec une taille minimale d'achat de 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)

()








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