BNP 5.283% 11/30 (USD)
BNP Paribas S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS09659X2X97
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.538
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BNP Paribas S.A.
ISIN
US09659X2X97
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
5.283%
Coupon Type
Fixed-Floating
Industry Type
Banks (Senior)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Nov 19, 2024
Maturity Date
11/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Non-Preferred
Callable
Yes
Next Call Date
Nov 19, 2029
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
128bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 19, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS09659X2X97
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.538
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 S.A.
ISIN
US09659X2X97
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
5.283%
Coupon Type
Fixed-Floating
Industry Type
Banks (Senior)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Nov 19, 2024
Maturity Date
11/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Non-Preferred
Callable
Yes
Next Call Date
Nov 19, 2029
Next Call Price
100.000
Reference Rate
SOFRRATE (United States Secured Overnight Financing Rate)
Spread
128bp
Refix Frequency (years)
4
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 19, 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.