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BNP Paribas
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 40.00 % ▼ |
 France
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 US05565ALQ49 ( in USD )
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4.5% per year ( payment 2 times a year) |
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Perpetual
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05565ALQ4
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BBB- ( Lower medium grade - Investment-grade )
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25/02/2027 ( In 182 days ) |
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: US05565ALQ49, CUSIP: 05565ALQ4) currently trading at 88.875% of par value, offering a 4.5% coupon rate with semi-annual payments and a S&P rating of BBB-.
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| Date | Clean price |
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| 11/03/2026 | 92.50% | | 06/01/2026 | 93.60% | | 07/11/2025 | 91.50% | | 12/09/2025 | 90.00% | | 21/07/2025 | 90.13% | | 19/05/2025 | 87.42% | | 04/03/2025 | 88.88% | | 12/01/2025 | 84.50% | | 15/11/2024 | 86.96% | | 27/09/2024 | 87.13% | | 01/09/2024 | 85.00% | | 07/08/2024 | 100.00% | | 19/02/2024 | 79.38% | | 19/08/2023 | 79.81% | | 26/07/2023 | 79.81% | | 02/07/2023 | 79.81% | | 08/06/2023 | 79.81% | | 15/05/2023 | 79.81% | | 21/04/2023 | 79.81% | | 28/03/2023 | 79.81% | | 04/03/2023 | 79.81% | | 09/02/2023 | 79.81% | | 18/01/2023 | 95.42% | | 26/12/2022 | 95.42% | | 03/12/2022 | 95.42% | | 10/11/2022 | 95.42% | | 20/10/2022 | 95.42% | | 29/09/2022 | 95.42% | | 08/09/2022 | 95.42% | | 18/08/2022 | 95.42% | | 28/07/2022 | 95.42% | | 07/07/2022 | 95.42% | | 16/06/2022 | 95.42% | | 26/05/2022 | 95.42% | | 05/05/2022 | 95.42% | | 14/04/2022 | 95.42% | | 24/03/2022 | 95.42% | | 03/03/2022 | 95.42% | | 10/02/2022 | 95.42% | | 20/01/2022 | 95.42% | | 30/12/2021 | 95.42% | | 09/12/2021 | 95.42% | | 18/11/2021 | 95.42% | | 28/10/2021 | 95.42% | | 07/10/2021 | 95.42% | | 16/09/2021 | 95.42% | | 26/08/2021 | 95.42% | | 05/08/2021 | 95.42% | | 15/07/2021 | 95.42% | | 24/06/2021 | 95.42% | | 03/06/2021 | 95.42% | | 13/05/2021 | 95.42% | | 22/04/2021 | 95.42% | | 03/04/2021 | 95.42% | | 16/03/2021 | 95.42% | | 27/02/2021 | 95.42% | | 10/02/2021 | 95.42% | | 25/01/2021 | 95.42% | | 14/01/2021 | 95.42% | | 03/01/2021 | 50.00% | | 20/12/2020 | 97.01% | | 07/12/2020 | 50.00% | | 25/11/2020 | 50.00% | | 09/11/2020 | 50.00% | | 29/10/2020 | 50.00% | | 21/10/2020 | 50.00% | | 13/10/2020 | 40.00% | | 05/10/2020 | 40.00% | | 28/09/2020 | 40.00% | | 20/09/2020 | 40.00% | | 13/09/2020 | 40.00% | | 05/09/2020 | 40.00% | | 28/08/2020 | 40.00% | | 20/08/2020 | 40.00% | | 13/08/2020 | 40.00% | | 06/08/2020 | 40.00% | | 30/07/2020 | 40.00% | | 22/07/2020 | 40.00% | | 14/07/2020 | 40.00% | | 07/07/2020 | 40.00% | | 29/06/2020 | 40.00% | | 21/06/2020 | 40.00% |
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Italiano