BNP 5.900% Perp (SGD)
BNP Paribas SA
to trade this BondbloX
Bondblox Price Information
Last Price
102.619
Yield
5.00%
BondbloX Information
Identifier: BEXISIN
BEXFR001400G6X6
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.226
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BNP Paribas SA
ISIN
FR001400G6X6
Bond Currency
SGD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
5.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Feb 28, 2023
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Feb 28, 2028
Next Call Price
100.000
Reference Rate
SDSOA5
Spread
267.4
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 28, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
102.619
Yield
5.00%
BondbloX Information
Identifier: BEXISIN
BEXFR001400G6X6
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.226
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
FR001400G6X6
Bond Currency
SGD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
5.900%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Feb 28, 2023
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:BBB-
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Feb 28, 2028
Next Call Price
100.000
Reference Rate
SDSOA5
Spread
267.4
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 28, 2025
Day Count Basis
ACT/365
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.