Bond BNP Paribas 7% ( US05565AGF49 ) in USD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  US05565AGF49 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas US05565AGF49 en USD 7%, maturity Perpetual


Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 05565AGF4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 16/02/2027 ( In 173 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 750,000,000 bond (ISIN: US05565AGF49, CUSIP: 05565AGF4) currently trading at 100.375%, offering a 7% coupon paid twice yearly, with a minimum trading size of USD 200,000 and a Standard & Poor's rating of BBB-.
DateClean price
20/08/2025102.44%
24/06/2025102.13%
11/04/2025100.63%
04/02/2025100.38%
19/12/2024100.38%
20/10/2024102.11%
31/08/2024100.71%
19/08/2024100.41%
07/08/2024100.00%
26/07/2024100.14%
06/12/202394.13%
08/08/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%