Bond BNP Paribas 5.186% ( US05565AAA16 ) in USD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  US05565AAA16 ( in USD )
Interest rate 5.186% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas US05565AAA16 en USD 5.186%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 05565AAA1
Next Coupon 29/12/2026 ( In 124 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.

BNP Paribas issued a perpetual USD-denominated bond (ISIN: US05565AAA16) currently trading at 100% of par value, offering a 5.186% coupon rate with semi-annual payments.
DateClean price
10/04/2026100.00%
27/01/2026100.00%
24/11/2025100.00%
27/09/2025100.00%
06/08/2025100.00%
09/06/2025100.00%
25/03/2025100.00%
23/01/2025100.00%
01/12/2024100.00%
09/10/2024100.00%
23/08/2024100.00%
07/08/2024100.00%
07/04/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
25/04/2021100.00%