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Bond BNP Paribas 5.125% ( US05565ADW09 ) in USD

Issuer	BNP Paribas
Market price	98.84 %  ▲
Country	France
ISIN code	US05565ADW09 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond BNP Paribas US05565ADW09 en USD 5.125%, maturity Perpetual
Minimal amount	/
Total amount	/
Cusip	05565ADW0
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	11/15/2026 ( In 15 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: US05565ADW09, CUSIP: 05565ADW0) currently trading at 93.375%, offering a 5.125% coupon with semi-annual payments and a Standard & Poor's rating of BBB-.
Date Clean price 03/09/2026 98.84% 01/02/2026 93.81% 11/05/2025 93.81% 09/10/2025 93.81% 07/17/2025 93.81% 05/15/2025 93.81% 02/28/2025 94.75% 01/11/2025 93.58% 11/13/2024 93.38% 09/27/2024 93.38% 09/12/2024 93.75% 08/07/2024 100.00% 01/07/2024 78.72% 08/14/2023 100.38% 06/27/2023 100.38% 06/03/2023 100.38% 05/10/2023 100.38% 04/16/2023 100.38% 03/23/2023 100.38% 02/27/2023 100.38% 02/04/2023 100.38% 01/12/2023 100.38% 12/20/2022 100.38% 11/27/2022 100.38% 11/04/2022 100.38% 10/14/2022 100.38% 09/23/2022 100.38% 09/02/2022 100.38% 08/12/2022 100.38% 07/22/2022 100.38% 07/01/2022 100.38% 06/10/2022 100.38% 05/20/2022 100.38% 04/29/2022 100.38% 04/08/2022 100.38% 03/24/2022 100.38% 03/09/2022 100.38% 02/22/2022 100.38% 02/04/2022 100.38% 01/20/2022 105.37% 12/30/2021 105.37% 12/09/2021 105.37% 11/18/2021 105.37% 10/28/2021 105.37% 10/07/2021 105.37% 09/16/2021 105.37% 08/26/2021 105.37% 08/05/2021 105.37% 07/15/2021 105.37% 06/24/2021 105.37% 06/03/2021 105.37% 05/13/2021 105.37% 04/24/2021 100.00%