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BNP Paribas FFLR% Perpetual USD

Update! New bond issue: BNP Paribas (PEX:BNP) issued new debt notes (USF1R15XK854, F1R15XK85) (144A: US05565AGF49, 05565AGF4) for 750M USD as of August 8, 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
CategorySubordinated, Callable, Perpetual, Hybrid
Maturity DatePerpetual
CurrencyUSD (United States Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)7.000%<=2028-08, 3.980%+USDCMS5Y
Coupon FrequencySemiannual<=2023-08, Quarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 16, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA stable (S&P), Aa3 stable (Moody's), A+ stable (Fitch), AA(low) stable (DBRS)
Other ExchangesFrankfurt, Stuttgart, TRACE
IsinUSF1R15XK854
CusipF1R15XK85
Isin 144AUS05565AGF49 (144A)
Cusip 144A05565AGF4 (144A)
IndustryBanking
SectorFinancials
CountryFrance
RegionEurope developed


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


Next Regions Financial 3.80% 2023-08 USD

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