Bond BNP Paribas 5.16% ( US05587CU500 ) in USD

Issuer BNP Paribas
Market price refresh price now   80.85 %  ⇌ 
Country  France
ISIN code  US05587CU500 ( in USD )
Interest rate 5.16% per year ( payment 2 times a year)
Maturity 08/02/2027
Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 05587CU50
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 02/02/2027 ( In 94 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 US05587CU500, pays a coupon of 5.16% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/02/2027
DateClean price
06/16/202580.85%
04/02/202580.85%
01/28/202580.85%
12/06/202480.85%
10/13/202480.85%
08/26/202480.85%
08/07/2024100.00%
08/03/202480.85%
10/22/202380.85%
09/07/202380.85%
08/11/202380.85%
07/18/202380.85%
06/24/202380.85%
05/31/202380.85%
05/07/202380.63%
04/15/202380.63%
03/28/202380.63%
03/08/202380.63%
02/13/202380.63%
01/25/202380.63%
01/03/202380.63%
12/12/202280.63%
11/21/202280.63%
10/29/202280.63%
10/08/202280.63%
09/17/202280.63%
08/27/202280.63%
08/06/202280.63%
07/16/202280.63%
06/25/202280.63%
06/04/202280.63%
05/14/202280.63%
04/23/202280.63%
04/02/202280.63%
03/12/202280.63%