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Bond BNP Paribas 5.125% ( US05565ADW09 ) in USD

Issuer	BNP Paribas
Market price	100.00 %  ▲
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	15/11/2026 ( In 80 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 09/03/2026 98.84% 02/01/2026 93.81% 05/11/2025 93.81% 10/09/2025 93.81% 17/07/2025 93.81% 15/05/2025 93.81% 28/02/2025 94.75% 11/01/2025 93.58% 13/11/2024 93.38% 27/09/2024 93.38% 12/09/2024 93.75% 07/08/2024 100.00% 07/01/2024 78.72% 14/08/2023 100.38% 27/06/2023 100.38% 03/06/2023 100.38% 10/05/2023 100.38% 16/04/2023 100.38% 23/03/2023 100.38% 27/02/2023 100.38% 04/02/2023 100.38% 12/01/2023 100.38% 20/12/2022 100.38% 27/11/2022 100.38% 04/11/2022 100.38% 14/10/2022 100.38% 23/09/2022 100.38% 02/09/2022 100.38% 12/08/2022 100.38% 22/07/2022 100.38% 01/07/2022 100.38% 10/06/2022 100.38% 20/05/2022 100.38% 29/04/2022 100.38% 08/04/2022 100.38% 24/03/2022 100.38% 09/03/2022 100.38% 22/02/2022 100.38% 04/02/2022 100.38% 20/01/2022 105.37% 30/12/2021 105.37% 09/12/2021 105.37% 18/11/2021 105.37% 28/10/2021 105.37% 07/10/2021 105.37% 16/09/2021 105.37% 26/08/2021 105.37% 05/08/2021 105.37% 15/07/2021 105.37% 24/06/2021 105.37% 03/06/2021 105.37% 13/05/2021 105.37% 24/04/2021 100.00%