Bond BNP Paribas SA 0.56% ( US05581KAE10 ) in USD
Issuer | BNP Paribas SA | ||
Market price | 100 % ⇌ | ||
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ISIN code |
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Interest rate | 0.56% per year ( payment 4 times a year) | ||
Maturity | 08/08/2021 - Bond has expired | ||
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Minimal amount | / | ||
Total amount | / | ||
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. An in-depth review of a recently concluded fixed-income instrument highlights the successful fulfillment of obligations by a leading global financial institution. The bond, uniquely identified by the ISIN US05581KAE10, was denominated in USD and carried a coupon interest rate of 0.56%, with payments distributed to investors on a quarterly basis. Issued from France, this debt security was a liability of BNP Paribas, a globally recognized banking and financial services conglomerate, renowned as one of the largest banks worldwide. Headquartered in Paris, BNP Paribas operates across a vast array of financial sectors including retail banking, corporate and institutional banking, and international financial services, solidifying its position as a major player in capital markets and a frequent issuer of diverse financial instruments. This particular bond reached its scheduled maturity date on August 8, 2021, at which point its market valuation stood at 100% of its face value. Consistent with the terms stipulated at its issuance, the bond has been fully redeemed, meaning all principal amounts have been repaid to its bondholders, effectively closing the lifecycle of this specific debt instrument within the fixed income market. |