New bond issue: BNP Paribas will issue international bonds for SGD 250.0m maturing in 2024 with a 3.65% coupon.

March 01, 2017 - Cbonds

 

BNP Paribas will issue international bonds for SGD 250.0m maturing in 2024 with a 3.65% coupon. Bonds were sold at a price of 100% with an initial yield of 3.65%. Bookrunner: BNP Paribas, Standard Chartered Bank, China Overseas Land & Investment, United Overseas Bank.
Share:
Issuer, issue numberBNP Paribas, 3.65% 9sep2024, SGD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueSGD 250,000
Amount250,000,000
ISINXS1575637266
End of placement02/28/2017
Initial issue price100
Yield at pricing3.65
Coupon3.65%
Coupon frequency2 time(s) per year
Settlement date03/09/2017
Maturity date09/09/2024
Issue ManagersBookrunner: BNP Paribas, Standard Chartered Bank, China Overseas Land & Investment, United Overseas Bank
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:
2 issuesRUR1,892,000,000
58 issuesUSD28,219,070,000
125 issuesEUR54,859,558,544
4 issuesCHF600,000,000
4 issuesGBP1,450,000,000
5 issuesJPY97,048,000,000
3 issuesSGD550,000,000
4 issuesSEK2,000,000,000
5 issuesNOK2,575,000,000
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
6 issuesNZD545,000,000
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