BNP 4.300% 03Dec2025 Corp (SGD)

Bond Factsheet

Matured/ Called

BNP Paribas SA

Indicative

Full Lot

Bid Price

100.049

Change in Bid Price

0.017

Bid Yield (%)

4.333 %

Change in Bid Yield

remove 0.003

Ask Price

100.293

Change in Ask Price

0.040

Ask Yield (%)

4.277 %

Change in Ask Yield

remove 0.009

Indicative price as of 07 Dec 2020, 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

26 Nov 2015

Issue Date

03 Dec 2015

Maturity Date

03 Dec 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.300

Coupon Type

Variable

Annual Coupon Rate

4.300

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

Reset Date: 03Dec2020
Reset Rate: 5-Year SGD SOR + Initial Margin (1.88%)

ISIN

XS1329514977

CUSIP

QJ9579831

Bond Currency

SGD

Total Issue Size

Outstanding 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

SGX

Bond Feature(s)

Loss Absorption

The SRAB Law provides that the French resolution board may, at its discretion, when the point of non-viability is reached, take resolution measures such as the transfer of shares or assets to an acquirer or a bridge bank. It may also cancel or reduce share capital, and subsequently if necessary write down, cancel or convert to equity deeply subordinated notes, titres participatifs and any other low ranking subordinated notes whose terms provide that they absorb losses on a going concern basis and thereafter do the same with other subordinated instruments.

Issuer Call

Optional Redemption Date: 3 December 2020

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