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Bond BNP Paribas 1.688% ( US05600F5D77 ) in USD

Issuer	BNP Paribas
Market price	55.75 %  ▼
Country	France
ISIN code	US05600F5D77 ( in USD )
Interest rate	1.688% per year ( payment 2 times a year)
Maturity	28/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	05600F5D7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 US05600F5D77, pays a coupon of 1.688% per year. The coupons are paid 2 times per year and the Bond maturity is 28/02/2024
Date Clean price 07/08/2024 100.00% 03/11/2023 94.38% 17/09/2023 94.38% 25/08/2023 89.50% 01/08/2023 89.50% 09/07/2023 89.50% 15/06/2023 90.25% 22/05/2023 90.25% 29/04/2023 90.25% 08/04/2023 90.25% 22/03/2023 90.25% 27/02/2023 90.25% 05/02/2023 76.82% 16/01/2023 76.82% 25/12/2022 76.82% 02/12/2022 61.25% 10/11/2022 61.25% 20/10/2022 61.25% 02/10/2022 61.25% 15/09/2022 61.25% 29/08/2022 61.25% 13/08/2022 61.25% 29/07/2022 61.25% 14/07/2022 55.75%