BNP 8.000% 02/49 (USD)
Bnp Paribas Sa
to trade this BondbloX
Bondblox Price Information
Last Price
104.410
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAF39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.844
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bnp Paribas Sa
ISIN
USF1067PAF39
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
8.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Feb 22, 2024
Maturity Date
02/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Aug 22, 2031
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
372.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
104.410
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSF1067PAF39
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.844
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
USF1067PAF39
Bond Currency
USD
Country of Risk
FRA
Guarantor
None
Coupon
8.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Feb 22, 2024
Maturity Date
02/49
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
Jr Subordinated
Callable
Yes
Next Call Date
Aug 22, 2031
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
372.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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