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BNP Paribas
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| 104.23 % ▲ |
 France
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 US09659W2G82 ( en USD )
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4.705% par an ( paiement semestriel ) |
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09/01/2025 - Obligation échue
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| 200 000 USD |
| 1 700 000 000 USD
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09659W2G8
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A- ( Qualité moyenne supérieure )
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Baa1 ( Qualité moyenne inférieure )
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BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.
L'obligation BNP Paribas (ISIN : US09659W2G82, CUSIP : 09659W2G8), émise en France pour un montant total de 1 700 000 000 USD et avec une taille minimale d'achat de 200 000 USD, a atteint sa maturité le 09/01/2025, a été remboursée à un prix de 99,977% et offrait un taux d'intérêt de 4,705% avec des paiements semestriels ; elle était notée A- par Standard & Poor's et Baa1 par Moody's.
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| Date | Clean price |
|---|
| 30/11/2024 | 99.98% | | 09/10/2024 | 99.98% | | 23/08/2024 | 99.98% | | 07/08/2024 | 100.00% | | 13/12/2023 | 99.89% | | 10/08/2023 | 104.03% | | 17/07/2023 | 104.03% | | 23/06/2023 | 104.03% | | 30/05/2023 | 104.03% | | 06/05/2023 | 104.03% | | 12/04/2023 | 104.03% | | 19/03/2023 | 104.03% | | 24/02/2023 | 104.03% | | 01/02/2023 | 104.03% | | 09/01/2023 | 104.03% | | 17/12/2022 | 104.03% | | 24/11/2022 | 104.03% | | 01/11/2022 | 104.03% | | 11/10/2022 | 104.03% | | 20/09/2022 | 104.03% | | 30/08/2022 | 104.03% | | 09/08/2022 | 104.03% | | 19/07/2022 | 104.03% | | 28/06/2022 | 104.03% | | 07/06/2022 | 104.03% | | 17/05/2022 | 104.03% | | 26/04/2022 | 104.03% | | 05/04/2022 | 104.03% | | 15/03/2022 | 104.03% | | 22/02/2022 | 104.03% | | 03/02/2022 | 105.60% | | 19/01/2022 | 105.60% | | 31/12/2021 | 107.25% | | 15/12/2021 | 107.25% | | 29/11/2021 | 107.25% | | 13/11/2021 | 108.93% | | 30/10/2021 | 108.93% | | 16/10/2021 | 108.93% | | 02/10/2021 | 108.93% | | 14/09/2021 | 108.93% | | 29/08/2021 | 108.60% | | 17/08/2021 | 111.08% | | 05/08/2021 | 111.08% | | 24/07/2021 | 111.08% | | 11/07/2021 | 111.08% | | 26/06/2021 | 111.08% | | 12/06/2021 | 111.08% | | 25/05/2021 | 111.08% | | 07/05/2021 | 111.08% | | 17/04/2021 | 111.08% | | 31/03/2021 | 111.08% | | 14/03/2021 | 111.08% | | 26/02/2021 | 111.08% | | 10/02/2021 | 111.08% | | 28/01/2021 | 111.08% | | 16/01/2021 | 111.08% | | 04/01/2021 | 100.00% | | 24/12/2020 | 111.08% | | 08/12/2020 | 110.94% | | 26/11/2020 | 110.94% | | 11/11/2020 | 110.94% | | 31/10/2020 | 110.68% | | 23/10/2020 | 110.68% | | 16/10/2020 | 110.68% | | 08/10/2020 | 110.68% | | 30/09/2020 | 110.68% | | 22/09/2020 | 111.50% | | 15/09/2020 | 111.50% | | 08/09/2020 | 104.23% | | 31/08/2020 | 104.23% | | 23/08/2020 | 104.23% | | 16/08/2020 | 104.23% | | 09/08/2020 | 104.23% | | 01/08/2020 | 104.23% | | 24/07/2020 | 104.23% | | 17/07/2020 | 104.23% | | 09/07/2020 | 104.23% | | 02/07/2020 | 104.23% | | 25/06/2020 | 104.23% | | 17/06/2020 | 104.23% |
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