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Bond BNP Paribas 1.688% ( US05600F5D77 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US05600F5D77 ( in USD )
Interest rate	1.688% per year ( payment 2 times a year)
Maturity	02/28/2024 - Bond has expired
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 02/28/2024
Date Clean price 08/07/2024 100.00% 11/03/2023 94.38% 09/17/2023 94.38% 08/25/2023 89.50% 08/01/2023 89.50% 07/09/2023 89.50% 06/15/2023 90.25% 05/22/2023 90.25% 04/29/2023 90.25% 04/08/2023 90.25% 03/22/2023 90.25% 02/27/2023 90.25% 02/05/2023 76.82% 01/16/2023 76.82% 12/25/2022 76.82% 12/02/2022 61.25% 11/10/2022 61.25% 10/20/2022 61.25% 10/02/2022 61.25% 09/15/2022 61.25% 08/29/2022 61.25% 08/13/2022 61.25% 07/29/2022 61.25% 07/14/2022 55.75%