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BNP PARIBAS PRICES RON FLOATING RATE MACARON

Post Date: 14 October 2021

France based Universal Bank BNP Paribas SA has finalised a private placement in the RON Floating Rate Macaron market. The financing matures in 2026 and was executed by a single dealer.  A Macaron bond is an EUR-denominated bond issued by a non-French entity in the French Foreign Bond market. Users are able to check the full term sheet with pricing details for this deal after login. Issuer: BNP Paribas SA Industry: Bank - UniversalCountry: FranceLEI: R0MUWSFPU8MPRO8K5P83 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 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] Amount: RON [Login to see full details]Total Amount including taps: RON [Login to see full details] Structure: Floating RateThe coupon is [Login to see full details]. It came at a spread of [Login to see full details] in the Macaron bond market. Term: [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.  Check here for all issuer’s year to date financings.

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