BNP 3.650% 09Sep2024 Corp (SGD)

Bond Factsheet

Matured/ Called

BNP Paribas SA

Indicative

Full Lot

Bid Price

100.020

Change in Bid Price

0.003

Bid Yield (%)

Change in Bid Yield

Ask Price

100.072

Change in Ask Price

0.007

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 Sep 2024, 12:00am

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Bond Information

BNP Paribas provides commercial, retail, investment, and private and corporate banking services. The Bank offers asset management and investment advisory services to institutions and individuals. BNP Paribas serves customers worldwide.

Bond Issuer

BNP Paribas SA

Guarantor

Announcement Date

28 Feb 2017

Issue Date

09 Mar 2017

Maturity Date

09 Sep 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.650

Coupon Type

Fixed

Annual Coupon Rate

3.650

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

ISIN

XS1575637266

CUSIP

AM6765730

Bond Currency

SGD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

By its acquisition of the Notes, each holder acknowledges, accepts, consents and agrees to be bound by the effect of the exercise of the Bail-in or Loss Absorption Power by the Relevant Resolution Authority

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