BNP 7.000% Perp (USD)
BNP Paribas SA
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1R15XK854
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.602
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BNP Paribas SA
ISIN
USF1R15XK854
Bond Currency
USD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Aug 16, 2018
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
Aug 16, 2028
Next Call Price
100.000
Reference Rate
USISOA05
Spread
398
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 16, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1R15XK854
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.602
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
USF1R15XK854
Bond Currency
USD
Country of Risk
FRA
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Aug 16, 2018
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
Aug 16, 2028
Next Call Price
100.000
Reference Rate
USISOA05
Spread
398
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 16, 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.