BOND COMPLEXITY : HIGHISIN: US09659X2U58
BNP 5.125% 13Jan2029 Corp (USD)
BNP PARIBAS SA
Indicative Bid Price
99.967
Bid Yield to Maturity
5.418%
Bid Yield to Call
5.145%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.116
Ask Yield to Maturity
5.353%
Ask Yield to Call
5.026%
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 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. Aug20. Aug22. Aug24. Aug26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep9. Sep11. Sep13. Sep15. Sep17. Sep4.254.54.7555.255.5FSM Global
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
2.320 / 1.317
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)
17 Sep 202699.967100.1165.0265.353
16 Sep 202699.942100.0965.0425.381
15 Sep 202699.994100.1275.0195.345
14 Sep 202699.940100.0815.0555.357
13 Sep 2026100.020100.1674.9885.312
10 Sep 2026100.089100.2354.9345.256
09 Sep 2026100.258100.4024.8045.142
08 Sep 2026100.280100.4194.7935.127
07 Sep 2026100.309100.4634.7605.101
06 Sep 2026100.345100.4364.7815.112
Total of 67 entries
10 / Page
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
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
BNP 3.125% 22Feb2032 Corp (SGD)

BNP Paribas SA

 21 Feb 2027
(Next Call Date)		 100.252 2.506% p.a. ***/A-
TRANSACT
BNP 5.250% 12Jul2032 Corp (SGD)

BNP Paribas SA

 11 Jul 2027
(Next Call Date)		 102.150 2.523% p.a. ***/A-
TRANSACT
BNP 3.625% 01Sep2029 Corp (EUR)

BNP Paribas SA

 31 Aug 2029 98.991 3.994% p.a. ***/A+
TRANSACT
BNP 5.900% Perpetual Corp (SGD)

BNP Paribas SA

 27 Feb 2028
(Next Call Date)		 102.375 4.171% p.a. ***/BBB
TRANSACT
BEBNP 4.750% 15Feb2034 Corp (SGD)

BNP Paribas SA

 14 Feb 2029
(Next Call Date)		 103.800 3.091% p.a. ***/A-
TRANSACT
BNP 3.950% 15Apr2035 Corp (SGD)

BNP Paribas SA

 14 Apr 2030
(Next Call Date)		 102.067 3.329% p.a. ***/A-
TRANSACT
BNP 7.000% Perpetual Corp (AUD)

BNP Paribas SA

 01 Jun 2031
(Next Call Date)		 99.174 7.190% p.a. ***/BBB
TRANSACT
BNP 4.250% Perpetual Corp (SGD)

BNP Paribas SA

 31 Aug 2031
(Next Call Date)		 100.033 4.242% p.a. ***/BBB
TRANSACT
BNP 5.830% 23Aug2034 Corp (AUD)

BNP Paribas SA

 22 Aug 2029
(Next Call Date)		 98.635 6.347% p.a. ***/A-
TRANSACT
BNP 7.750% Perpetual Corp (USD)

BNP Paribas SA

 15 Aug 2029
(Next Call Date)		 104.110 6.177% p.a. ***/BBB
TRANSACT
Total of 19 entries
10 / Page
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)
waveHandIcon

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 203,187.36
Years to Call
1 years 3+ months
Est. Total Income
USD 15,375.00
Yield to Call
4.499%
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
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS BNP Paribas 2Q26: Broad-based growth supports a solid credit profile
Cyrus Ng, CFA, CAIA
14 Sep 2026
BONDS Credit update: Our take on BNP Paribas bonds following the recent Sudan litigation verdict
Cyrus Ng, CFA, CAIA
24 Oct 2025