Bond BNP Paribas 2.5% ( US05574LU558 ) in USD

BNP Paribas

100.87 % ⇌

France

US05574LU558 ( in USD )

2.5% per year ( payment 2 times a year)

27/12/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

2 584 000 USD

05574LU55

N/A

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.

This financial article details a specific bond instrument, identified by ISIN US05574LU558 and CUSIP 05574LU55, issued by BNP Paribas, a globally recognized banking and financial services institution headquartered in France. BNP Paribas stands as a leading European bank with significant international reach across retail banking, corporate and institutional banking, and investment solutions, making it a prominent issuer in the global debt markets. The bond, denominated in USD, featured a fixed interest rate of 2.5% and had an original total issuance size of USD 2,584,000, with a minimum purchase increment set at USD 1,000. Interest payments were scheduled semi-annually. This particular bond reached its maturity date on December 27, 2023, and was subsequently repaid at its par value of 100% to bondholders. Notably, Moody's, a leading credit rating agency, assigned a "NR" (Not Rated) designation to this bond at the time of its assessment.

Date	Clean price
07/08/2024	100.00%
12/08/2023	100.87%
19/07/2023	100.87%
25/06/2023	100.87%
01/06/2023	100.87%
08/05/2023	100.87%
14/04/2023	100.87%
21/03/2023	100.87%
26/02/2023	100.87%
03/02/2023	100.87%
11/01/2023	100.87%
19/12/2022	100.87%
26/11/2022	100.87%
03/11/2022	100.87%
13/10/2022	100.87%
22/09/2022	100.87%
01/09/2022	100.87%
11/08/2022	100.87%
21/07/2022	100.87%
30/06/2022	100.87%
09/06/2022	100.87%