New bond issue: BNP Paribas issued international bonds for USD 750.0m with a 6.75% until 14.03.2022, then 5Y USD Swap Rate + 4.916% coupon.

December 09, 2016 - Cbonds

 

BNP Paribas issued international bonds for USD 750.0m with a 6.75% until 14.03.2022, then 5Y USD Swap Rate + 4.916% coupon. Bonds were sold at a price of 100%. Bookrunner: BNP Paribas.
Share:
Issuer, issue numberBNP Paribas, 6.75% perp., USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount750,000,000
ISINUSF1R15XK698
End of placement12/07/2016
Initial issue price100
Coupon6.75% until 14.03.2022, then 5Y USD Swap Rate + 4.916%
Coupon frequency2 time(s) per year
Settlement date12/14/2016
Issue ManagersBookrunner: BNP Paribas
Trading floorEuronext
Cbonds page: BNP Paribas
Issuer profile:
BNP Paribas is an international banking group with a presence in 75 countries. It is listed on the First Market of Euronext Paris and is included in the CAC 40 index. The bank serves more than 30 million customers between its retail banking networks in its four domestic markets, France, Belgium, Italy and Luxembourg, through several brands such as BNL, BGL BNP Paribas or BNP Paribas Fortis. The retail bank also operates in the Mediterranean region and in the west of the United States. It was formed through the merger of Banque Nationale de Paris (BNP) and Paribas (see below for name origin) in 2000.
Outstanding issues:
1 issuesRUB1,592,000,000
56 issuesUSD27,679,070,000
125 issuesEUR57,357,344,544
4 issuesCHF600,000,000
4 issuesGBP1,450,000,000
6 issuesJPY107,048,000,000
3 issuesSGD550,000,000
4 issuesSEK2,000,000,000
6 issuesNOK3,075,000,000
1 issuesBRL200,000,000
1 issuesZAR600,000,000
11 issuesAUD1,945,000,000
7 issuesHKD1,720,000,000
1 issuesMXN250,000,000
5 issuesCNY2,000,000,000
2 issuesCZK1,593,000,000
8 issuesNZD585,000,000
Issuer rating:
Moody's Investors ServiceA1/StableLT- foreign currency05/28/2015
Moody's Investors ServiceA1/StableLT- local currency05/28/2015
S&P Global RatingsA/StableForeign Currency LT03/11/2016
S&P Global RatingsA/StableLocal Currency LT03/11/2016
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016