Euroobligacje: BNP Paribas, 4.875% 12oct2033, AUD (XS1892382158)
| 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 | ****-**-** (****-**-**) | 275.000.000 AUD | ***/***/*** |
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Issue information
| Borrower | BNP Paribas |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 2.000 AUD |
| Nominal of international bonds | 2.000 AUD |
| Minimum settlement amount | 200.000 AUD |
| Outstanding principal amount | 200.000 AUD |
| Amount | 275.000.000 AUD |
| Outstanding face value amount | 275.000.000 AUD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | Yes |
| Reference rate | 5Y AUD Swap rate |
| Coupon Rate | Show Coupon Rate *.***% until **.**.****, then *Y AUD Swap Rate + *.***% |
| Current coupon rate | 4,875% |
| Day count fraction | *** |
| ACI | *** (2020-07-05) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
Inne emisje emitenta
- BNP Paribas, 5% 31may2028, AUD
- BNP Paribas, FRN 28feb2024, AUD
- BNP Paribas, 4.5% perp., AUD (Conv.)
- BNP Paribas, 4.625% 9mar2027, AUD
- BNP Paribas, 2.518% 5jun2025, AUD
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Cbonds ValuationiIndicative 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. :
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 participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 2020-07-02 | ***,**** (*,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
| 07/03/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 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 RegS | XS1892382158 |
| Common Code / Common Code RegS | 189238215 |
| CFI / CFI RegS | DTFQFB |
| FIGI / FIGI RegS | BBG00M5BWJR5 |
| WKN / WKN RegS | PB1K3Q |
| Ticker | BNP V4.875 10/12/33 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | **,**% ( - ) |
| Spread over mid-swaps, bp | ***,** |
Participants
| Oferujący: | BNP Paribas, ANZ, Commonwealth Bank, Nomura International |
| Depository: | Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, AUD | Redemption of principal, AUD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 2 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 3 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 4 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 5 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 6 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 7 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 8 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 9 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 10 | ****-**-** | ****-**-** | *,*** | *.*** | ||
| 11 | ****-**-** | ****-**-** | ||||
| 12 | ****-**-** | ****-**-** | ||||
| 13 | ****-**-** | ****-**-** | ||||
| 14 | ****-**-** | ****-**-** | ||||
| 15 | ****-**-** | ****-**-** | ***.*** | |||
| Show following | ||||||
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Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | call | American option | *** | |
| Show following | ||||
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Issue ratings
BNP Paribas, 4.875% 12oct2033, AUD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-05-28 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-09 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-10-11 |
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Issuer ratings
BNP Paribas
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| DBRS Limited | ***/*** | Long-Term Issuer Rating | 2019-07-12 |
| DBRS Limited | ***/*** | Long-Term Senior Debt | 2019-07-12 |
| DBRS Limited | ***/*** | Long-Term Deposits | 2019-07-12 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-05-28 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-12-09 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-12-09 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-04-23 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-04-23 |
| Scope Ratings | ***/*** | Issuer Rating | 2016-12-21 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2016-12-21 |
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