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Bond BNP Paribas 6.5% ( FR0010477125 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	FR0010477125 ( in USD )
Interest rate	6.5% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond BNP Paribas FR0010477125 en USD 6.5%, maturity Perpetual
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	F10654CA1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/06/2026 ( In 36 days )
Detailed description	BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide. The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code FR0010477125, pays a coupon of 6.5% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code FR0010477125, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.93% 08/11/2023 100.93% 07/18/2023 100.93% 06/24/2023 100.93% 05/31/2023 100.93% 05/07/2023 100.93% 04/13/2023 100.93% 03/20/2023 100.93% 03/09/2023 100.00% 02/14/2023 100.00% 01/22/2023 100.00% 12/30/2022 100.00% 12/07/2022 100.00% 11/14/2022 100.00% 10/22/2022 100.00% 10/01/2022 100.00% 09/10/2022 100.00% 08/20/2022 100.00% 07/30/2022 100.00% 07/09/2022 100.00% 06/18/2022 100.00% 05/28/2022 100.00% 05/07/2022 100.00% 04/16/2022 100.00% 03/26/2022 100.00% 03/05/2022 100.00% 02/12/2022 100.00% 01/22/2022 100.00% 01/01/2022 100.00% 12/11/2021 100.00% 11/20/2021 100.00% 10/30/2021 100.00% 10/09/2021 100.00% 09/18/2021 100.00% 08/28/2021 100.00% 08/07/2021 100.00% 07/17/2021 100.00% 06/26/2021 100.00% 06/05/2021 100.00% 05/15/2021 100.00% 04/24/2021 100.00% 04/05/2021 100.00% 03/18/2021 100.00% 03/01/2021 100.00% 02/13/2021 100.55% 01/30/2021 100.55% 01/29/2021 100.55% 01/28/2021 100.55% 01/27/2021 100.55% 01/26/2021 100.55% 01/25/2021 101.15% 01/24/2021 101.13% 01/23/2021 101.13% 01/22/2021 101.13% 01/21/2021 101.17% 01/20/2021 101.13% 01/19/2021 102.49% 01/18/2021 102.49% 01/17/2021 102.49% 01/16/2021 102.49% 01/15/2021 102.49% 01/14/2021 102.49% 01/13/2021 101.30% 01/12/2021 102.49% 01/11/2021 102.79% 01/10/2021 102.79% 01/09/2021 102.79% 01/08/2021 102.79% 01/07/2021 100.98% 01/06/2021 101.03% 01/05/2021 100.93% 01/04/2021 101.15% 01/03/2021 101.15% 01/02/2021 101.15% 01/01/2021 101.15% 12/31/2020 101.15% 12/30/2020 101.15% 12/29/2020 101.15% 12/27/2020 101.15% 12/26/2020 101.15% 12/25/2020 101.15% 12/23/2020 101.15% 12/22/2020 101.10% 12/21/2020 101.45% 12/20/2020 102.02% 12/19/2020 102.02% 12/18/2020 102.02% 12/17/2020 102.02% 12/16/2020 102.02% 12/15/2020 101.95% 12/14/2020 102.44% 12/13/2020 102.62% 12/12/2020 102.62% 12/11/2020 102.62% 12/10/2020 101.95% 12/02/2020 101.06% 11/15/2020 101.06% 11/01/2020 101.06% 10/21/2020 101.06% 10/10/2020 101.06% 09/29/2020 101.06% 09/18/2020 101.06% 09/07/2020 101.06% 08/27/2020 101.06% 08/16/2020 101.06% 08/05/2020 101.06% 07/25/2020 101.06% 07/14/2020 101.06% 07/03/2020 101.06% 06/22/2020 101.06% 06/11/2020 101.06% 06/07/2020 100.62% 06/03/2020 100.23% 05/30/2020 100.18% 05/26/2020 100.01% 05/22/2020 99.91% 05/18/2020 98.00% 05/15/2020 99.37% 05/12/2020 99.58% 05/09/2020 99.89% 05/05/2020 99.32% 05/01/2020 99.48% 04/28/2020 98.91% 04/25/2020 97.67% 04/22/2020 97.34% 04/19/2020 99.27% 04/15/2020 97.49% 04/12/2020 95.91% 04/09/2020 95.91% 04/06/2020 89.50% 04/03/2020 89.50% 03/31/2020 88.73% 03/27/2020 88.69% 03/24/2020 86.28% 03/21/2020 88.75% 03/18/2020 96.00% 03/15/2020 99.27% 03/12/2020 99.98% 03/09/2020 100.91% 03/06/2020 101.67% 03/03/2020 101.41% 02/29/2020 101.85% 02/26/2020 102.31% 02/22/2020 102.21% 02/19/2020 102.12% 02/16/2020 102.22% 02/13/2020 102.21% 02/09/2020 102.17% 02/06/2020 102.31% 02/03/2020 102.08% 01/31/2020 102.10% 01/28/2020 101.96% 01/25/2020 102.02% 01/22/2020 101.88% 01/19/2020 101.85% 01/16/2020 101.95% 01/13/2020 103.10% 01/10/2020 101.81% 01/07/2020 101.79% 01/04/2020 101.96% 01/01/2020 101.96% 12/29/2019 101.94% 12/26/2019 102.03% 12/23/2019 102.03% 12/20/2019 101.88% 12/17/2019 102.15% 12/14/2019 101.83% 12/06/2019 101.74% 11/29/2019 102.00% 11/21/2019 101.58% 11/17/2019 101.62% 11/13/2019 101.63% 11/09/2019 101.49% 11/04/2019 101.51% 10/31/2019 101.91% 10/27/2019 101.79% 10/24/2019 101.79% 10/20/2019 101.60% 10/16/2019 101.60% 10/12/2019 101.49% 10/08/2019 101.59% 10/05/2019 101.59% 10/01/2019 101.58% 09/26/2019 101.98% 09/21/2019 101.21% 09/17/2019 101.51% 09/13/2019 102.00% 09/07/2019 102.03% 09/02/2019 101.99% 08/29/2019 101.84% 08/24/2019 102.16% 08/20/2019 102.78% 08/16/2019 102.50% 08/13/2019 101.92% 08/10/2019 102.33% 08/07/2019 101.97% 08/04/2019 101.88% 08/01/2019 101.78% 07/28/2019 101.88% 07/25/2019 101.87% 07/22/2019 101.67% 07/19/2019 102.50% 07/17/2019 102.50% 07/15/2019 102.50% 07/12/2019 102.00% 07/10/2019 102.00% 07/08/2019 101.83% 07/06/2019 101.85% 07/04/2019 101.85% 07/02/2019 102.24% 06/30/2019 102.23% 06/28/2019 102.37% 06/26/2019 102.25% 06/24/2019 102.25% 06/22/2019 102.25% 06/20/2019 102.24% 06/18/2019 102.15% 06/12/2019 102.13% 06/07/2019 101.83% 06/02/2019 101.86% 05/29/2019 101.68% 05/23/2019 101.64% 05/20/2019 102.51% 05/18/2019 101.95% 05/16/2019 101.65% 05/14/2019 101.65% 05/08/2019 101.78% 04/23/2019 101.13% 04/19/2019 101.03% 04/14/2019 100.93% 04/11/2019 101.54% 04/08/2019 100.79% 04/05/2019 100.79% 04/02/2019 101.58% 03/31/2019 101.48% 03/29/2019 100.99% 03/26/2019 101.56% 03/24/2019 101.62% 03/22/2019 101.62% 03/20/2019 101.62% 03/18/2019 101.68% 03/16/2019 102.08% 03/15/2019 101.68% 03/13/2019 101.62% 03/10/2019 101.65% 03/09/2019 101.65% 03/07/2019 101.64% 03/06/2019 101.64% 03/05/2019 101.63% 03/04/2019 101.63% 03/03/2019 101.62% 03/01/2019 101.62% 02/28/2019 102.60% 02/27/2019 101.16% 02/25/2019 101.11% 02/24/2019 101.22% 02/23/2019 101.22% 02/22/2019 101.11% 02/21/2019 101.54% 02/20/2019 101.55% 02/19/2019 101.48% 02/18/2019 101.12% 02/16/2019 101.12% 02/15/2019 101.12% 02/14/2019 100.25% 02/13/2019 100.25% 02/12/2019 100.25% 02/11/2019 100.25% 02/10/2019 100.25% 02/09/2019 100.25% 02/08/2019 100.25% 02/07/2019 100.91% 02/06/2019 101.19% 02/05/2019 100.00% 02/04/2019 100.00% 02/03/2019 100.72% 02/02/2019 100.72% 02/01/2019 100.72% 01/31/2019 101.07% 01/30/2019 100.00% 01/29/2019 100.00% 01/28/2019 100.50% 01/27/2019 100.48% 01/26/2019 100.48%