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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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 | *** (2019-12-09) |
Coupon frequency | 1 raz(y) na rok |
Interest accrual date | ****-**-** |
Listing | Luxembourg S.E. |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Anonymous participant 20 | 2019-12-05 | ***,** (*,**) | |
Citibank (Hong Kong) | 2019-12-02 | - / ***,* (- / *,*) |
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.
| |
---|---|---|---|---|---|---|
12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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 | 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 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | **,**% ( - ) |
Spread over mid-swaps, bp | ***,** |
Oferujący: | BNP Paribas, ANZ, Commonwealth Bank, Nomura International |
Depository: | Clearstream Banking S.A. |
*****
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 |
*****
Date | Option type | Option style | Price | |
---|---|---|---|---|
Show previous | ||||
****-**-** | call | American option | *** | |
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 | 2018-10-11 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-10-11 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-06-06 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2018-06-13 |
Moody's Investors Service | ***/*** | LT- local currency | 2018-06-13 |
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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