The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

BNP PARIBAS RON 5.0YR FIXED RATE PRIVATE BOND (FR001400C9F1)

Post Date: 11 August 2022

France based Universal Bank BNP Paribas SA has finalised a private placement in the RON Fixed Rate Macaron Bond market. The financing matures in 2027. A Macaron bond is an EUR-denominated bond issued by a non-French entity in the French Foreign Bond market.

Gold users are able to click on the ISIN to check the full term sheet for this deal. FR001400C9F1

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer BNP Paribas SA
LEI R0MUWSFPU8MPRO8K5P83
Industry Bank - Diversified
Country France
Issuer Description BNP Paribas SA attracts deposits and offers commercial, retail, investment, and private and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, and the emerging markets.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount RON [Login to see full details]
Total Amount including taps RON [Login to see full details]
Total Amount Outstanding RON [Login to see full details]
Total Order Book RON [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Macaron bond is an EUR-denominated bond issued by a non-French entity in the French Foreign Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in