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国内债券: BNP Paribas, 6.5% perp., USD (FR0010477125, F10654CA1)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingFrance永久债券 (****-**-**)600.000.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书BNP Paribas, 6.5% perp., USD
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发行信息

发行人BNP Paribas
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
发行目的指标
发行目的
The net proceeds of the issue of the Notes, after deduction of underwriting and management commissions of USD 12,000,000, amount to approximately USD 588,000,000. The Bank intends to use the proceeds from the issue of the Notes for general corporate purposes.
面值 整倍数2.000 USD
票面价值2.000 USD
未偿本金2.000 USD
金额600.000.000 USD
未付面值金额600.000.000 USD
最终发行日期****-**-**
赎回价100%
浮动利率No
票面利率*.*%
当前票面利率6,5%
日记数公约***
ACI*** (2019-09-21)
付息频率4 年度
计息日****-**-**
名录Luxembourg S.E.

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******压缩
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市场参与者的债券报价

市场参与者日期及时间#N/A
Baader Bank2019-09-20***,** / ***,**
(*,** / -**,**)
UOB-Kay Hian2019-09-20***,** / ***,***
(-*,** / -*,**)
Zurich Cantonal Bank2019-09-17***,* / ***,**
(*,* / -*,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.09/20/2019 19:52***,*** / ***,* (**,** / ***,**)***,**** (**,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:54***,*** / ***,*** (**,** / **,**)***,*** (**,**)
DUSSELDORF SE09/20/2019 18:17***,** / ***,** (**,** / **,**)***,* (**,**)
MUNICH SE09/20/2019 19:44***,** / ***,** (*,** / **,**)***,*** (**,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******压缩
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******压缩
DUSSELDORF SE09/20/2019*** / *** (*** / ***)*** (***)******压缩
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/20/2019*** / *** (*** / ***)*** (***)******压缩
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******压缩
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******压缩
FINRA TRACE09/18/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSFR0010477125
CUSIP RegSF10654CA1
Common Code RegS030216946
CFI RegSDBFXPB
FIGIBBG0000CB3N8
WKN 码BN0FEB
SEDOLB1XHSJ9
代码BNP 6.5 PERP

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,*%)

参与者

Bookrunner: BNP Paribas
Paying agent: BNP Paribas Securities Services France Paris
Depository: Euroclear Bank, Clearstream Banking S.A.
附加信息
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付款日程表

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付息日票面利率 % 年度息票金额, USD面值偿还, USD
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52****-**-***,***,*
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出示下一个
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提前赎回条款

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日期选项类型报价
出示上一个
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出示下一个
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发行评级

BNP Paribas, 6.5% perp., USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- foreign currency2017-09-27
S&P Global Ratings***/***Foreign Currency LT2015-12-02
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发行评级

BNP Paribas

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- foreign currency2018-06-13
Moody's Investors Service ***/***LT- local currency2018-06-13
S&P Global Ratings***/***Foreign Currency LT2019-04-05
S&P Global Ratings***/***Local Currency LT2019-04-05
Scope Ratings***/***Issuer Rating2016-12-21
Scope Ratings***/***Senior Unsecured Debt Rating2016-12-21
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