Bond Factsheet
Bond Factsheet
BNP 4.200% 30Jun2028 Corp (USD)

BNP Paribas SA

Indicative

Full Lot

Bid Price
97.010
Change in Bid Price
remove 0.190
Bid Yield (%)
6.129 %
Change in Bid Yield
0.128
Ask Price
97.672
Change in Ask Price
remove 0.194
Ask Yield (%)
5.694 %
Change in Ask Yield
0.129

Indicative price as of 04 Nov 2026, 4:07pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5.255.55.7566.256.56.757

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
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

16 Jun 2016

Issue Date

30 Jun 2016

Maturity Date

30 Jun 2028

Years to Maturity / Next Call

1.650 / -

Modified Duration

1.544 @ 04 Nov 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

-

ISIN

XS1437600221

CUSIP

LW4884844

Bond Currency

USD

Total Issue Size

200,000,000

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)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Loss Absorption
Tier 2

Bail-in
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