BNP 1.875% 14Dec2027 Corp (GBP)

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

07 Jan 2020

Issue Date

14 Jan 2020

Maturity Date

14 Dec 2027

Years to Maturity / Next Call

1.191 / -

Modified Duration

1.114 @ 02 Oct 2026

Issue / Reoffer Price

99.449

Issue / Reoffer Yield

1.951

Coupon Type

Fixed

Annual Coupon Rate

1.875

Coupon Frequency

Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

ISIN

FR0013476330

CUSIP

ZP3184121

Bond Currency

GBP

Total Issue Size

850,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 100,000

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data