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Bond BNP Paribas 4.625% ( US05581KAC53 ) in USD

Issuer	BNP Paribas
Market price	100.129 %  ▼
Country	France
ISIN code	US05581KAC53 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	03/12/2027
Prospectus brochure of the bond BNP Paribas US05581KAC53 en USD 4.625%, maturity 03/12/2027
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	03/13/2027 ( In 133 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 04/23/2026 100.13% 02/06/2026 100.56% 12/08/2025 100.28% 10/09/2025 100.40% 08/20/2025 100.33% 06/24/2025 99.58% 04/10/2025 98.84% 02/03/2025 99.13% 12/18/2024 98.63% 10/19/2024 99.21% 08/30/2024 99.31% 08/14/2024 99.59% 08/07/2024 100.00% 03/05/2024 97.20% 08/20/2023 105.79% 07/03/2023 105.79% 06/09/2023 105.79% 05/16/2023 105.79% 04/22/2023 105.79% 03/29/2023 105.79% 03/05/2023 105.79% 02/10/2023 105.79% 01/18/2023 105.79% 12/26/2022 105.79% 12/03/2022 105.79% 11/10/2022 105.79% 10/20/2022 105.79% 09/29/2022 105.79% 09/08/2022 105.79% 08/18/2022 105.79% 07/28/2022 105.79% 07/07/2022 105.79% 06/16/2022 105.79% 05/26/2022 105.79% 05/05/2022 105.79% 04/14/2022 105.79% 03/24/2022 105.79% 03/03/2022 105.79% 02/10/2022 105.79% 01/20/2022 105.79% 12/30/2021 105.79% 12/09/2021 105.79% 11/18/2021 105.79% 10/28/2021 105.79% 10/07/2021 105.79% 09/16/2021 105.79% 08/26/2021 105.79% 08/05/2021 105.79% 07/15/2021 105.79% 06/24/2021 105.79% 06/03/2021 105.79% 05/13/2021 105.79% 04/22/2021 105.79% 04/03/2021 105.79% 03/16/2021 105.79% 02/27/2021 105.79% 02/10/2021 105.79% 01/25/2021 105.79% 01/14/2021 105.79% 12/28/2020 105.79% 12/11/2020 105.79% 11/24/2020 105.79% 11/07/2020 105.79% 10/30/2020 105.79% 10/22/2020 105.79% 10/14/2020 105.79% 10/06/2020 105.79% 09/29/2020 105.79% 09/22/2020 105.79% 09/14/2020 105.79% 09/07/2020 105.79% 08/30/2020 105.79% 08/23/2020 105.79% 08/15/2020 105.79% 08/07/2020 105.79% 07/31/2020 105.79% 07/23/2020 105.79% 07/16/2020 105.79% 07/09/2020 105.79% 07/01/2020 105.79% 06/24/2020 105.79% 06/16/2020 105.79%