BNP Paribas SA (BNP)

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BNP Paribas SA (BNP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BNP	BNP Paribas SA	€1,500		1	EMEA	Jan 13, 2026

Tranche #1BNP Paribas SA

currency

EUR

size (m)

1,500.000

maturity

Apr 20, 2034

type

Fixed to Floating

tenor

8.250

call

7.25

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa1

s&p

A-

fitch

A+

size description

re-open/tap

ipt

MS+130 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

105

coupon

3.739%

spread set

price

100.00000

yield

3.741%

book size (m)

3,300

peak book (m)

3,850

x-covered

2.2

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

3,850

x-covered

2.2

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3300; Redemption: 2033-04-20; Registration: Reg S Only; Comments: EUR1.5bn 8.25yr cpn 3.739% at 100, yld 3.741%. Spread: MS+105. DBR 2.3 02/15/33 (97.94) + 111.9bps, HR 99%. Tax Call: Yes. LEI: R0MUWSFPU8MPRO8K5P83;

Deal Comments

Green Notes

Use of Proceeds

To apply an amount equivalent to the net proceeds of the issuance to finance or refinance Eligible Green Assets

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