Bond BNP Paribas 8.6% ( US05579TLQ75 ) in USD

Issuer BNP Paribas
Market price 96.90 %  ⇌ 
Country  France
ISIN code  US05579TLQ75 ( in USD )
Interest rate 8.6% per year ( payment 2 times a year)
Maturity 18/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 05579TLQ7
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.

This financial analysis focuses on a specific debt instrument, identified by ISIN US05579TLQ75 and CUSIP 05579TLQ7, issued by BNP Paribas, a leading global banking and financial services institution headquartered in France. This particular obligation, denominated in USD, carries a substantial annual interest rate of 8.6%, with coupon payments scheduled twice per year, offering a regular income stream to investors. The bond is set to mature on February 18, 2026, providing a defined horizon for capital repayment. Currently, the bond is trading on the market at 96.9% of its face value, indicating it is available at a discount to par. Prospective investors should note the minimum purchase size for this instrument is 1,000 units, making it accessible for a range of investment portfolios.
DateClean price
12/12/202596.90%
14/10/202596.90%
25/08/202596.90%
27/06/202596.90%
16/04/202596.90%
06/02/202596.90%
26/12/202496.90%
24/10/202496.90%
05/09/202496.90%
13/08/202496.90%
07/08/2024100.00%
25/07/202496.90%
09/06/202496.90%
02/09/202396.90%