BNP Paribas - Actionnaires et Investisseurs

Tier 1 Hybrids

ISIN CodeIssue dateMaturityCouponCoupon after 1st callCcyIssue Amt (in m)First call dateTapCalledInstrumentDocument(s) ISIN
US05565AHN63, USF1R15XK938
25/03/2019Perpetual6.625%5yearMidSwap+4.149%USD1 50025/03/2024Additional Tier1
  • 144A : US05565AHN63<br/>Reg S : USF1R15XK938 (pdf, En, 2.1 Mo)
US05565AGF49, USF1R15XK854
16/08/2018Perpetual7.000%5yearMidSwap+3.980%USD75016/08/2028Additional Tier1
  • 144A: US05565AGF49 <br/> Reg S: USF1R15XK854 (pdf, En, 2.1 Mo)
US05565ADW09, USF1R15XK771
15/11/2017Perpetual 5.125%5yearMidSwap+2.838%USD75015/11/2027Additional Tier1
  • 144A: US05565ADW09<br>Reg S: USF1R15XK771 (pdf, En, 1.1 Mo)
US05565ACA97, USF1R15XK698
14/12/2016Perpetual6.750%5yearMidSwap+4.916%USD75014/03/2022Additional Tier1
  • 144A: US05565ACA97<br>Reg S: USF1R15XK698 (pdf, En, 625 Ko)
US05565AAQ67, USF1R15XK441
30/03/2016Perpetual7.625%5yearMidSwap+6.314%USD1 50030/03/2021Additional Tier1
  • 144A: US05565AAQ67<br>Reg S: USF1R15XK441 (pdf, En, 658 Ko)
US05565AAN37, USF1R15XK367
19/08/2015Perpetual 7.375%5yearMidSwap+5.15%USD1 50019/08/2025Additional Tier1
  • 144A: US05565AAN37<br>Reg S: USF1R15XK367 (pdf, En, 655 Ko)
  • Addendum (pdf, En, 17 Ko)
XS1247508903
17/06/2015Perpetual6.125%5yearMidSwap+5.23%EUR75017/06/2022Additional Tier1
  • XS1247508903 - Erratum (pdf, En, 259 Ko - 15 déc 2015)
  • XS1247508903 (pdf, En, 539 Ko)
FR0010821124
30/12/2009Perpetual7.384%3mthUSDLibor+4.75%USD130/12/2019TSSDI
  • FR0010821124 (pdf, En, 572 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010821132
30/12/2009Perpetual3mthUSDLibor+3.75%3mthUSDLibor+4.75%USD7030/12/2019TSSDI
  • FR0010821132 (pdf, En, 572 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010821116
29/12/2009Perpetual3mthEuribor+3.75%3mthEuribor+4.75%EUR230/12/2019TSSDI
  • FR0010821116 (pdf, En, 572 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010821108
29/12/2009Perpetual7.028%3mthEuribor+4.75%EUR1730/12/2019TSSDI
  • FR0010821108 (pdf, En, 572 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010662023
18/09/2008Perpetual7.570%3mthEuribor+3.925%EUR10018/09/2018YesTSSDI
  • FR0010662023 (pdf, En, 558 Ko - 15 sep 2008)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010638338
30/06/2008Perpetual7.781%3mthEuribor+3.75%EUR50002/07/2018YesTSSDI
  • FR0010638338 (pdf, En, 403 Ko - 30 juin 2008)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010533026
23/10/2007Perpetual7.436%3mthGBPLibor+1.85%GBP20023/10/2017YesTSSDI
  • FR0010533026 (pdf, En, 810 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
US05565AAB98, USF1058YHX97
25/06/2007Perpetual7.195%3mthUSDLibor+1.29%USD1 10025/06/2037TSSDI
  • US05565AAB98<br>USF1058YHX97 (pdf, En, 3.1 Mo)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010477125
06/06/2007Perpetual6,5%USD60006/06/2012TSSDI
  • FR0010477125 (pdf, En, 894 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010456764
13/04/2007Perpetual5.019%3mthEuribor+1.72%EUR75013/04/2017YesTSSDI
  • FR0010456764 (pdf, En, 879 Ko)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010348557
13/07/2006Perpetual5.954%3mthGBPLibor+1.818%GBP32513/07/2016YesTSSDI
  • FR0010348557 (pdf, En, 4.8 Mo - 13 juil 2006)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010348565
13/07/2006Perpetual5.450%3mthEuribor+1.92%EUR15013/07/2026TSSDI
  • FR0010348565 (pdf, En, 4.8 Mo - 13 juil 2006)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010306787
19/04/2006Perpetual5.945%3mthGBPLibor+1.13%GBP45019/04/2016YesTSSDI
  • FR0010306787 (pdf, En, 4.4 Mo)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010306738
12/04/2006Perpetual4.730%3mthEuribor+1.69%EUR75012/04/2016YesTSSDI
  • FR0010306738 (pdf, En, 4.3 Mo - 12 avr 2006)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
FR0010239319
06/10/2005Perpetual4,875%EUR1 00017/10/2011YesTSSDI
  • FR0010239319 (pdf, En, 607 Ko)
  • Call notice FR0010239319 (pdf, En, 220 Ko)
FR0010239368
04/10/2005Perpetual6,25%USD40017/10/2011TSSDI
  • FR0010239368 (pdf, En, 602 Ko - 17 oct 2005)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)
US05565AAA16
17/06/2005Perpetual5.186%3mthUSDLibor+1.68%USD1 35029/06/2015YesTSSDI
  • US05565AAA16 (pdf, En, 1.1 Mo)
  • Undated Super Subordinated Notes (pdf, En, 17 Ko)