Bond BNP Paribas 4.625% ( US05581LAC37 ) in USD

Issuer BNP Paribas
Market price refresh price now   111.62 %  ▲ 
Country  France
ISIN code  US05581LAC37 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 12/03/2027



Prospectus brochure of the bond BNP Paribas US05581LAC37 en USD 4.625%, maturity 12/03/2027


Minimal amount /
Total amount /
Cusip 05581LAC3
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.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAC37, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2027

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAC37, 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 US05581LAC37, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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30/12/2025100.43%
03/11/2025100.17%
08/09/2025100.22%
15/07/202599.82%
09/05/202599.37%
26/02/202599.63%
09/01/202598.49%
10/11/202498.40%
26/09/202499.53%
22/08/202499.28%
07/08/2024100.00%
17/01/202497.47%
15/08/202396.81%
22/07/202396.81%
28/06/202396.81%
04/06/202396.81%
11/05/202396.81%
17/04/202396.81%
24/03/202396.81%
28/02/202396.81%
05/02/202399.44%
16/01/202398.50%
25/12/202296.62%
02/12/202295.82%
09/11/202290.88%
19/10/202291.40%
01/10/202291.64%
14/09/202295.98%
29/08/202298.15%
13/08/202298.31%
29/07/202298.63%
14/07/202297.73%
28/06/202297.77%
13/06/202296.41%
30/05/2022100.49%
14/05/202299.07%
29/04/202299.45%
14/04/2022100.86%
29/03/2022101.02%
15/03/2022102.06%
28/02/2022104.74%
10/02/2022107.13%
26/01/2022107.20%
06/01/2022109.11%
20/12/2021110.01%
03/12/2021110.81%
17/11/2021110.20%
03/11/2021111.16%
20/10/2021110.66%
07/10/2021111.53%
21/09/2021112.47%
04/09/2021112.41%
22/08/2021112.26%
10/08/2021112.68%
29/07/2021113.21%
17/07/2021113.24%
04/07/2021112.13%
20/06/2021112.03%
06/06/2021112.65%
19/05/2021113.19%
02/05/2021112.41%
11/04/2021112.03%
24/03/2021112.58%
08/03/2021112.86%
20/02/2021115.37%
05/02/2021115.66%
23/01/2021115.85%
11/01/2021115.97%
01/01/2021116.65%
17/12/2020115.49%
05/12/2020115.25%
23/11/2020115.25%
07/11/2020114.27%
03/11/2020113.26%
26/10/2020113.71%
18/10/2020113.24%
11/10/2020112.97%
03/10/2020112.82%
25/09/2020112.83%
17/09/2020113.85%
09/09/2020114.62%
01/09/2020113.56%
24/08/2020113.98%
16/08/2020113.52%
09/08/2020114.42%
01/08/2020114.39%
25/07/2020114.29%
17/07/2020114.52%
09/07/2020113.68%
01/07/2020112.20%
24/06/2020112.49%
16/06/2020111.62%