Bond BNP Paribas 5.186% ( US05565AAA16 ) in USD

Issuer BNP Paribas
Market price refresh price now   100 %  ⇌ 
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 12/29/2026 ( In 59 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
04/10/2026100.00%
01/27/2026100.00%
11/24/2025100.00%
09/27/2025100.00%
08/06/2025100.00%
06/09/2025100.00%
03/25/2025100.00%
01/23/2025100.00%
12/01/2024100.00%
10/09/2024100.00%
08/23/2024100.00%
08/07/2024100.00%
04/07/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/25/2021100.00%