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Euroobligacje: BNP Paribas, 1.14% 14sep2017, HKD
(HK0000308780)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaFrance****-**-**100.000.000 HKD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerBNP Paribas
Bond typeOdsetki w terminie zapadalności
Placement methodOferta publiczna
Par, integral multiple1.000.000 HKD
Nominal of international bonds1.000.000 HKD
Minimum settlement amount1.000.000 HKD
Outstanding principal amount1.000.000 HKD
Amount100.000.000 HKD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,14%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSHK0000308780
FIGI / FIGI RegSBBG00DRJR6Q9
TickerBNP 1.14 09/14/17 FXCD

Primary placement

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

Participants

Oferujący: Credit Agricole CIB
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-***,****.****.***.***
Show following
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Issuer ratings

BNP Paribas

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- local currency2017-09-27
Moody's Investors Service ***/***LT- foreign currency2017-09-27
S&P Global Ratings***/***Local Currency LT2016-03-11
S&P Global Ratings***/***Foreign Currency LT2016-03-11
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countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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