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Euroobligacje: BNP Paribas Issuance, 6% 3jun2023, NZD (XS1235201735)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieNetherlands****-**-**50.000.000 NZD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerBNP Paribas Issuance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple2.000 NZD
Nominal of international bonds2.000 NZD
Minimum settlement amount2.000 NZD
Outstanding principal amount2.000 NZD
Amount50.000.000 NZD
Outstanding face value amount50.000.000 NZD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M EURIBOR
Margin3
Coupon RateShow
Coupon Rate
*% to **jun****, then *M EURIBOR + *%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BNP Paribas2019-09-20**,*** / -
()
Anonymous participant 202019-09-18**,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1235201735
Common Code / Common Code RegS123520173
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0092J4C32
WKN / WKN RegSBP4594
TickerBNP F 06/03/23 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*%)

Participants

Oferujący: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1****-**-*****
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-*****
9****-**-**
10****-**-**
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
24****-**-**
25****-**-**
26****-**-**
27****-**-**
28****-**-**
29****-**-**
30****-**-**
31****-**-**
32****-**-***.***
Show following
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Issue ratings

BNP Paribas Issuance, 6% 3jun2023, NZD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-09-30
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Issuer ratings

BNP Paribas Issuance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-11-19
S&P Global Ratings***/***Local Currency LT2019-04-05
S&P Global Ratings***/***Foreign Currency LT2019-04-05
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Reporting of group companies

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