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Bond BNP Paribas 4.375% ( US05565AAR41 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US05565AAR41 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	05/11/2026 - Bond has expired
Prospectus brochure of the bond BNP Paribas US05565AAR41 in USD 4.375%, expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	05565AAR4
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
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 US05565AAR41, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is 05/11/2026 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05565AAR41, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05565AAR41, 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% 03/07/2024 97.31% 08/20/2023 99.39% 07/27/2023 99.39% 07/03/2023 99.39% 06/09/2023 99.39% 05/16/2023 99.39% 04/22/2023 99.39% 03/29/2023 99.39% 03/05/2023 99.39% 02/10/2023 99.39% 01/18/2023 99.39% 12/26/2022 99.39% 12/03/2022 99.39% 11/10/2022 99.39% 10/20/2022 99.39% 09/29/2022 99.39% 09/08/2022 99.39% 08/18/2022 99.39% 07/28/2022 99.39% 07/07/2022 99.39% 06/16/2022 99.39% 05/26/2022 99.39% 05/05/2022 99.39% 04/14/2022 99.39% 03/24/2022 99.39% 03/03/2022 99.39% 02/10/2022 99.39% 01/20/2022 99.39% 12/30/2021 99.39% 12/09/2021 99.39% 11/18/2021 99.39% 10/28/2021 99.39% 10/07/2021 99.39% 09/16/2021 99.39% 08/26/2021 99.39% 08/05/2021 99.39% 07/15/2021 99.39% 06/24/2021 99.39% 06/03/2021 99.39% 05/13/2021 99.39% 04/22/2021 99.39% 04/03/2021 99.39% 03/16/2021 99.39% 02/27/2021 99.39% 02/10/2021 99.39% 01/25/2021 99.39% 01/14/2021 99.39% 12/28/2020 99.39% 12/11/2020 99.39% 11/24/2020 99.39% 11/07/2020 99.39% 11/02/2020 99.39% 10/25/2020 99.39% 10/18/2020 99.39% 10/10/2020 99.39% 10/02/2020 99.39% 09/24/2020 99.39% 09/17/2020 99.39% 09/10/2020 99.39% 09/02/2020 99.39% 08/25/2020 99.39% 08/17/2020 99.39% 08/09/2020 99.39% 08/02/2020 99.39% 07/26/2020 99.39% 07/18/2020 99.39% 07/10/2020 99.39% 07/02/2020 99.39% 06/24/2020 99.39% 06/16/2020 99.39%