New bond issue: BNP Paribas issued international bonds for EUR 1,000.0m maturing in 2022 with a 3M EURIBOR + 0.85% coupon.

March 16, 2017 - Cbonds


BNP Paribas issued international bonds for EUR 1,000.0m maturing in 2022 with a 3M EURIBOR + 0.85% coupon. Bookrunner: BNP Paribas.
Issuer, issue numberBNP Paribas, FRN 22sep2022, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Start of placement03/15/2017
End of placement03/30/2017
Initial issue price100
Coupon3M EURIBOR + 0.85%
Coupon frequency4 time(s) per year
Settlement date03/22/2017
Maturity date09/22/2022
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