Bond Factsheet
Bond Factsheet
BNP 5.125% 13Jan2029 Corp (USD)

BNP Paribas SA

Indicative

Full Lot

Bid Price
99.736
Change in Bid Price
0.134
Bid Yield (%)
5.336 %
Change in Bid Yield
remove 0.110
Ask Price
99.903
Change in Ask Price
0.163
Ask Yield (%)
5.198 %
Change in Ask Yield
remove 0.134

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.64.855.25.45.6

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Issuer Call
Bond InformationBNP 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

09 Jan 2023

Issue Date

13 Jan 2023

Maturity Date

13 Jan 2029

Years to Maturity / Next Call

2.276 / 1.274

Modified Duration

2.090 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.125

Coupon Type

Variable

Annual Coupon Rate

5.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 13 January 2028 and every annual thereafter
Reset Rate: US Treasury Yield Curve Rate T Note Constant Maturity 1 Year+ Initial Margin (1.450%)

ISIN

US09659X2U58

CUSIP

09659X2U5

Bond Currency

USD

Total Issue Size

1,750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Loss Absorption
Bail-in
Issuer Call
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