BOND COMPLEXITY : HIGH ISIN: US09659X2U58
BNP 5.125% 13Jan2029 Corp (USD)
BNP PARIBAS SA
Indicative Bid Price
100.625
Bid Yield to Maturity
5.004%
Bid Yield to Call
4.700%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.773
Ask Yield to Maturity
4.951%
Ask Yield to Call
4.600%
Next Call Date
12 Jan 2028
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun4.44.54.64.74.84.955.1fundsupermart.com
Bond Information
BNP Paribas provides commercial, retail, investment, and private and corporate banking services. The Bank offers asset management and investment advisory services to institutions and individuals. BNP Paribas serves customers worldwide.
Bond Issuer
BNP Paribas SA
Guarantor
-
Announcement Date
08 Jan 2023
Issue Date
12 Jan 2023
Maturity Date / Next Call Date
12 Jan 2029 / 12 Jan 2028
Years to Maturity / Next Call
2.555 / 1.552
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.125
Coupon Type
Variable
Annual Coupon Rate (%)
5.125
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
Reset Date: 13 January 2028 and every annual thereafter
Reset Rate: US Treasury Yield Curve Rate T Note Constant Maturity 1 Year+ Initial Margin (1.450%)
ISIN
US09659X2U58
CUSIP
09659X2U5
Bond Currency
USD
Total Issue Size
USD 1,750,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/AA-
Bond Credit Rating (S&P/ Fitch)
***/AA-
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Bail-in
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
23 Jun 2026100.625100.7734.6004.951
22 Jun 2026100.591100.7534.6144.967
21 Jun 2026100.549100.7384.6254.960
18 Jun 2026100.635100.7754.6014.947
17 Jun 2026100.640100.7864.5954.937
16 Jun 2026100.806100.9514.4874.833
15 Jun 2026100.768100.9304.5024.841
14 Jun 2026100.804100.9774.4724.830
11 Jun 2026100.745100.9074.5194.852
10 Jun 2026100.671100.8154.5814.901
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
02 Jun 2026 *** *** AA-A+ -> AA-
Total of 1 entries
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Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BNP 8.000% Perpetual Corp (USD)

BNP Paribas SA

 21 Aug 2031
(Next Call Date)		 106.966 6.390% p.a. ***/BBB
TRANSACT
BNP 7.750% Perpetual Corp (USD)

BNP Paribas SA

 15 Aug 2029
(Next Call Date)		 104.917 6.004% p.a. ***/BBB
TRANSACT
BNP 7.375% Perpetual Corp (USD)

BNP Paribas SA

 09 Sep 2034
(Next Call Date)		 103.688 6.779% p.a. ***/BBB
TRANSACT
BNP 7.000% Perpetual Corp (USD)

BNP Paribas SA

 15 Aug 2028
(Next Call Date)		 102.430 5.771% p.a. ***/BBB
TRANSACT
BNP 7.000% Perpetual Corp (AUD)

BNP Paribas SA

 01 Jun 2031
(Next Call Date)		 99.925 7.015% p.a. ***/BBB
TRANSACT
BNP 5.900% Perpetual Corp (SGD)

BNP Paribas SA

 27 Feb 2028
(Next Call Date)		 102.975 4.043% p.a. ***/BBB
TRANSACT
BNP 5.830% 23Aug2034 Corp (AUD)

BNP Paribas SA

 22 Aug 2029
(Next Call Date)		 100.232 5.746% p.a. ***/A-
TRANSACT
BNP 5.786% 13Jan2033 Corp (USD)

BNP Paribas SA

 12 Jan 2032
(Next Call Date)		 103.253 5.105% p.a. ***/A+
TRANSACT
BNP 5.250% 12Jul2032 Corp (SGD)

BNP Paribas SA

 11 Jul 2027
(Next Call Date)		 103.275 2.073% p.a. ***/A-
TRANSACT
BNP 5.125% Perpetual Corp (USD)

BNP Paribas SA

 14 Nov 2027
(Next Call Date)		 99.311 5.252% p.a. ***/BBB
TRANSACT
Total of 17 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 207,263.17
Years to Call
1 years 6+ months
Est. Total Income
USD 20,500.00
Yield to Call
4.112%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2028
    Jan
    Coupon
    USD 5,125.00
    Early Redemption
    USD 200,000.00
  • 2027
    Jul
    Coupon
    USD 5,125.00
  • Jan
    Coupon
    USD 5,125.00
  • 2026
    Jul
    Coupon
    USD 5,125.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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