BNP 4.625% 01/49 (USD)
Bnp Paribas Sa
to trade this BondbloX
Bondblox Price Information
Last Price
94.092
Yield
7.78%
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAB25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.423
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bnp Paribas Sa
ISIN
USF1067PAB25
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
4.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 12, 2022
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Jan 12, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
319.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
94.092
Yield
7.78%
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAB25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.423
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bnp Paribas Sa
ISIN
USF1067PAB25
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
4.625%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jan 12, 2022
Maturity Date
01/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BBB-
Fitch:BBB
S&P:BBB-
Fitch:BBB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Jan 12, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
319.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.