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BNP Paribas 4.40% 2028-08 USD

New bond issue: BNP Paribas (PEX:BNP) issued new debt notes (US09659X2F81, 09659X2F8) (144A: US09659W2F00, 09659W2F0) for 2B USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018.

BNP Paribas is an international banking group with its head office in France. BNP Paribas is one of the largest banks in the world.

IssuerBNP Paribas
Stock (Group)PEX:BNP
Bond TypeCorporate
CategorySenior
Maturity DateAugust 14, 2028
Residual Duration6 years, 10 months, 22 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.400%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 14, 2018
Issued Amount2,000,000,000 USD
Issue Price99.464%
Maturity Price100.000%
Issuer RatingA stable (S&P), Aa3 stable (Moody's), A+ stable (Fitch), AA(low) stable (DBRS)
Home ExchangeTRACE
IsinUS09659X2F81
Cusip09659X2F8
Isin 144AUS09659W2F00 (144A)
Cusip 144A09659W2F0 (144A)
IndustryBanking
SectorFinancials
CountryFrance
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, France, USD, Fixed Rate, Income


Next PACCAR Financial 3.40% 2023-08 USD

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