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Bond BNP Paribas 4.625% ( US05581KAC53 ) in USD

Issuer	BNP Paribas
Market price	105.79 %  ▲
Country	France
ISIN code	US05581KAC53 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	12/03/2027
Prospectus brochure of the bond BNP Paribas US05581KAC53 en USD 4.625%, maturity 12/03/2027
Minimal amount	/
Total amount	/
Cusip	05581KAC5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	13/09/2026 ( In 17 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 USD-denominated bond (ISIN: US05581KAC53, CUSIP: 05581KAC5) maturing on March 12, 2027, currently trading at 99.126% of its face value, offering a 4.625% coupon rate with semi-annual payments, and rated BBB+ by S&P and Baa2 by Moody's.
Date Clean price 23/04/2026 100.13% 06/02/2026 100.56% 08/12/2025 100.28% 09/10/2025 100.40% 20/08/2025 100.33% 24/06/2025 99.58% 10/04/2025 98.84% 03/02/2025 99.13% 18/12/2024 98.63% 19/10/2024 99.21% 30/08/2024 99.31% 14/08/2024 99.59% 07/08/2024 100.00% 05/03/2024 97.20% 20/08/2023 105.79% 03/07/2023 105.79% 09/06/2023 105.79% 16/05/2023 105.79% 22/04/2023 105.79% 29/03/2023 105.79% 05/03/2023 105.79% 10/02/2023 105.79% 18/01/2023 105.79% 26/12/2022 105.79% 03/12/2022 105.79% 10/11/2022 105.79% 20/10/2022 105.79% 29/09/2022 105.79% 08/09/2022 105.79% 18/08/2022 105.79% 28/07/2022 105.79% 07/07/2022 105.79% 16/06/2022 105.79% 26/05/2022 105.79% 05/05/2022 105.79% 14/04/2022 105.79% 24/03/2022 105.79% 03/03/2022 105.79% 10/02/2022 105.79% 20/01/2022 105.79% 30/12/2021 105.79% 09/12/2021 105.79% 18/11/2021 105.79% 28/10/2021 105.79% 07/10/2021 105.79% 16/09/2021 105.79% 26/08/2021 105.79% 05/08/2021 105.79% 15/07/2021 105.79% 24/06/2021 105.79% 03/06/2021 105.79% 13/05/2021 105.79% 22/04/2021 105.79% 03/04/2021 105.79% 16/03/2021 105.79% 27/02/2021 105.79% 10/02/2021 105.79% 25/01/2021 105.79% 14/01/2021 105.79% 28/12/2020 105.79% 11/12/2020 105.79% 24/11/2020 105.79% 07/11/2020 105.79% 30/10/2020 105.79% 22/10/2020 105.79% 14/10/2020 105.79% 06/10/2020 105.79% 29/09/2020 105.79% 22/09/2020 105.79% 14/09/2020 105.79% 07/09/2020 105.79% 30/08/2020 105.79% 23/08/2020 105.79% 15/08/2020 105.79% 07/08/2020 105.79% 31/07/2020 105.79% 23/07/2020 105.79% 16/07/2020 105.79% 09/07/2020 105.79% 01/07/2020 105.79% 24/06/2020 105.79% 16/06/2020 105.79%