Bond Factsheet
BNP 3.625% 01Sep2029 Corp (EUR)
BNP Paribas SA
Indicative
Full Lot
Bid Price 98.631
Change in Bid Price 0.287
Bid Yield (%) 4.133 %
Change in Bid Yield 0.107
Ask Price 98.807
Change in Ask Price 0.295
Ask Yield (%) 4.067 %
Change in Ask Yield 0.110
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
BNP Paribas SA
Guarantor
-
Announcement Date
25 Aug 2022
Issue Date
01 Sep 2022
Maturity Date
01 Sep 2029
Years to Maturity / Next Call
2.912 / -
Modified Duration
2.690 @ 02 Oct 2026
Issue / Reoffer Price
99.775
Issue / Reoffer Yield
3.662
Coupon Type
Fixed
Annual Coupon Rate
3.625
Coupon Frequency
Annually
Seniority
Senior Non Preferred
Capital Structure
Senior Non Preferred
Reference Rate
-
ISIN
FR001400CFW8
CUSIP
BY6594786
Bond Currency
EUR
Total Issue Size
1,500,000,000
Min. Investment Quantity (Nominal)
EUR 100,000
Incremental Quantity (Nominal)
EUR 100,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ AA-
Bond Credit Rating (S&P/ Fitch)
***/ A+
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
Recognition of Bail-in and Loss Absorption
By its acquisition of the Notes, each Noteholder (which, for the purposes of this Condition 15, includes any current or future holder of a beneficial interest in the Notes) acknowledges, accepts, consents and agrees:
(i) to be bound by the effect of the exercise of the Bail-in or Loss Absorption Power (as defined below) by the Relevant Resolution Authority (as defined below), which may include and result in any of the following, or some combination thereof:
A. the reduction of all, or a portion, of the Amounts Due (as defined below);
B. the conversion of all, or a portion, of the Amounts Due into shares, other securities or other obligations of the Issuer or another person (and the issue to the Noteholder of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Notes, in which case the Noteholder agrees to accept in lieu of its rights under the Notes any such shares, other securities or other obligations of the Issuer or another person;
C. the cancellation of the Notes; and/or;
D. the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period;
(ii) that the terms of the Notes are subject to, and may be varied, if necessary, to give effect to, the exercise of the Bail-in or Loss Absorption Power by the Relevant Resolution Authority.
For these purposes, the "Bail-in or Loss Absorption Power" is:
(i) any power existing from time to time under any laws, regulations, rules or requirements in effect in France, relating to the transposition of Directive 2014/59/EU of the European Parliament and of the Council of 15 May 2014 establishing a framework for the recovery and resolution of credit institutions and investment firms (as amended from time to time, the "BRRD"), including without limitation pursuant to French decree-law No. 2015-1024 dated 20 August 2015 (Ordonnance portant diverses dispositions d'adaptation de la législation au droit de l'Union européenne en matière financière) (as amended from time to time) ratified by the Law n°2016-1691 of 9 December 2016 relating to transparency, the fight against corruption and the modernisation of economic life (Loi no. 2016-1691 du 9 décembre 2016 relative à la transparence, à la lutte contre la corruption et à la modernisation de la vie économique) (as amended from time to time, this ordinance was ratified by the Law n°2016-1691);
(ii) Regulation (EU) No 806/2014 of the European Parliament and of the Council of 15 July 2014 establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of a Single Resolution Mechanism and a Single Resolution Fund and amending Regulation (EU) No 1093/2010 (as amended from time to time, the "Single Resolution Mechanism Regulation"); or
(iii) otherwise arising under French law, and in each case the instructions, rules and standards created thereunder, pursuant to which the obligations of a Regulated Entity (or an affiliate of such Regulated Entity) can be reduced (in part or in whole), cancelled, suspended, transferred, varied or otherwise modified in any way, or securities of a Regulated Entity (or an affiliate of such Regulated Entity) can be converted into shares, other securities, or other obligations of such Regulated Entity or any other person, whether in connection with the implementation of a bail-in tool following placement in resolution or otherwise.
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