Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | France | ****-**-** | 85.300.000.000 JPY | ***/***/*** |
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Borrower | BNP Paribas |
Bond type | Obligacje kuponowe |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 100.000.000 JPY |
Nominal of international bonds | 100.000.000 JPY |
Minimum settlement amount | 100.000.000 JPY |
Outstanding principal amount | 100.000.000 JPY |
Amount | 85.300.000.000 JPY |
Outstanding face value amount | 85.300.000.000 JPY |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Other tranches | BNP Paribas, 0.994% 7sep2028, JPY |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 0,66% |
Day count fraction | *** |
ACI | *** (2019-12-16) |
Coupon frequency | 2 raz(y) na rok |
Interest accrual date | ****-**-** |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 2019-12-13 | ***,*** / ***,*** (*,** / *,**) |
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 |
ISIN / ISIN RegS | XS1876097046 |
Common Code / Common Code RegS | 187609704 |
CFI / CFI RegS | DTFUFB |
FIGI / FIGI RegS | BBG00LVHG502 |
Ticker | BNP 0.66 09/07/23 EMTN |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,** |
Oferujący: | BNP Paribas, Nomura International |
Depository: | Clearstream Banking S.A. |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, JPY | Redemption of principal, JPY | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | *,** | ***.*** | ||
2 | ****-**-** | ****-**-** | *,** | ***.*** | ||
3 | ****-**-** | ****-**-** | *,** | ***.*** | ||
4 | ****-**-** | ****-**-** | *,** | ***.*** | ||
5 | ****-**-** | ****-**-** | *,** | ***.*** | ||
6 | ****-**-** | ****-**-** | *,** | ***.*** | ||
7 | ****-**-** | ****-**-** | *,** | ***.*** | ||
8 | ****-**-** | ****-**-** | *,** | ***.*** | ||
9 | ****-**-** | ****-**-** | *,** | ***.*** | ||
10 | ****-**-** | ****-**-** | *,** | ***.*** | ***.***.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-06-06 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-09 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-09-04 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-06-06 |
Moody's Investors Service | ***/*** | LT- local currency | 2019-12-09 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-09 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-04-05 |
S&P Global Ratings | ***/*** | Local Currency LT | 2019-04-05 |
Scope Ratings | ***/*** | Issuer Rating | 2016-12-21 |
Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2016-12-21 |
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