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BNP 4.625% Perp (USD)
BNP Paribas SA
BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, and the emerging markets.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAB25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.976
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
Not Applicable
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
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jan 12, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
319.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Cancellation of Interest
The Issuer may elect at its full discretion to cancel (in whole or in part) the Interest Amount otherwise scheduled to be paid on an Interest Payment Date notwithstanding it has Distributable Items or the Maximum Distributable Amount is greater than zero. See Condition 5.9 (Cancellation of Interest Amounts).
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSF1067PAB25.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
BNP 4.625% Perp (USD)
to trade this BondbloX
BNP Paribas SA
BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, and the emerging markets.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAB25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.976
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
Not Applicable
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
Perp
Perpetual
Y
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
Y
Next Call Date
Jan 12, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
319.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Cancellation of Interest
The Issuer may elect at its full discretion to cancel (in whole or in part) the Interest Amount otherwise scheduled to be paid on an Interest Payment Date notwithstanding it has Distributable Items or the Maximum Distributable Amount is greater than zero. See Condition 5.9 (Cancellation of Interest Amounts).
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUSF1067PAB25.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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