International bonds: BNP Paribas Issuance, 0% 1oct2022, EUR (1096D) (XS1941746247)

Name: International bonds: BNP Paribas Issuance, 0% 1oct2022, EUR (1096D) (XS1941746247)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Zero-coupon bonds, Senior Secured

Status

Matured

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1941746247
Common Code RegS

194174624
CFI RegS

DTZNFB
FIGI RegS

BBG00QJ8D214
Ticker

BNP 0 10/01/22 EMTN

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Files

Final Terms

Final Terms

Bond program

Base Prospectus

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

BNP Paribas Issuance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Borrower

Go to the issuer page
BNP Paribas Issuance
Full borrower / issuer name

BNP Paribas Issuance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

10/04/2024	Upcoming Issue: BNP Paribas Issuance
10/04/2024	Upcoming Issue: BNP Paribas Issuance
10/04/2024	Upcoming Issue: BNP Paribas Issuance
10/04/2024	Upcoming Issue: BNP Paribas Issuance
10/04/2024	Upcoming Issue: BNP Paribas Issuance

All organization news

IFRS/US GAAP reports

2022



	IV q eng
2021



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS1941746247
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

194174624
CFI RegS

DTZNFB
FIGI RegS

BBG00QJ8D214
WKN RegS

PB1K7X
Ticker

BNP 0 10/01/22 EMTN
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Secured
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***