Bond BNP Paribas 4.375% ( US05581LAA70 ) in USD

Issuer BNP Paribas
Market price 99.971 %  ▲ 
Country  France
ISIN code  US05581LAA70 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 09/27/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas US05581LAA70 in USD 4.375%, expired




Minimal amount /
Total amount /
Cusip 05581LAA7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/27/2025

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/10/202599.97%
07/17/202599.88%
05/16/202599.72%
03/01/202599.65%
01/11/202599.35%
11/14/202499.23%
09/27/202499.57%
09/08/202498.97%
08/07/2024100.00%
12/03/202396.70%
08/08/202397.34%
07/15/202397.34%
06/21/202397.34%
05/28/202397.34%
05/04/202397.34%
04/10/202397.34%
03/17/202397.34%
02/22/202397.34%
02/01/202398.38%
01/11/202397.74%
12/20/202296.97%
11/28/202295.66%
11/24/2022110.92%
11/01/2022110.92%
10/11/2022110.92%
09/20/2022110.92%
08/30/2022110.92%
08/09/2022110.92%
07/19/2022110.92%
06/28/2022110.92%
06/07/2022110.92%
05/17/2022110.92%
04/26/2022110.92%
04/05/2022110.92%
03/15/2022110.92%
02/22/2022110.92%
02/01/2022110.92%
01/11/2022110.92%
12/21/2021110.92%
11/30/2021110.92%
11/09/2021110.92%
10/19/2021110.92%
09/28/2021110.92%
09/07/2021110.92%
08/17/2021110.92%
07/27/2021110.92%
07/06/2021110.92%
06/15/2021110.92%
05/25/2021110.92%
05/04/2021110.92%
04/13/2021110.92%
03/27/2021111.20%
03/10/2021111.08%
02/23/2021113.23%
02/07/2021113.75%
01/25/2021113.49%
01/13/2021113.32%
01/02/2021114.27%
12/18/2020113.50%
12/06/2020113.60%
11/23/2020112.94%
11/07/2020113.09%
11/05/2020112.66%
10/27/2020111.59%
10/20/2020112.21%
10/12/2020111.89%
10/04/2020111.52%
09/26/2020111.26%
09/18/2020112.29%
09/10/2020112.12%
09/02/2020112.24%
08/25/2020111.61%
08/18/2020111.57%
08/11/2020112.10%
08/03/2020111.92%
07/26/2020111.53%
07/18/2020110.96%
07/10/2020111.11%
07/02/2020109.17%
06/24/2020110.37%
06/16/2020109.80%