Bond BNP Paribas 0% ( US05600FJN06 ) in USD

Issuer BNP Paribas
Market price 121.17 %  ▲ 
Country  France
ISIN code  US05600FJN06 ( in USD )
Interest rate 0%
Maturity 23/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 05600FJN0
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 debt instrument identified by ISIN US05600FJN06 and CUSIP 05600FJN0, a bond issued by BNP Paribas, a prominent French international banking group and a global leader in financial services, reached its maturity on June 23, 2025, and has since been fully repaid to its investors. Denominated in USD, this obligation, originating from France, was structured as a zero-coupon bond, indicating a 0% interest rate throughout its term, and was observed trading at 120.41% of its face value prior to its redemption, reflecting its premium market valuation. With a minimum acquisition size of 1000 units, the successful repayment of this bond signifies the completion of its investment cycle within the fixed-income landscape.
DateClean price
19/05/2025120.41%
03/03/2025120.41%
12/01/2025120.41%
16/11/2024120.41%
28/09/2024120.41%
12/08/2024120.41%
07/08/2024100.00%
17/11/2023120.41%
06/08/2023121.17%
13/07/2023121.17%
19/06/2023121.17%
26/05/2023121.17%
02/05/2023121.17%
08/04/2023121.17%
15/03/2023121.17%
20/02/2023121.17%
28/01/2023121.17%
05/01/2023121.17%
13/12/2022121.17%
20/11/2022121.17%
28/10/2022121.17%
07/10/2022121.17%
16/09/2022121.17%
26/08/2022121.17%
05/08/2022121.17%
15/07/2022121.17%
24/06/2022121.17%
03/06/2022121.17%
13/05/2022121.17%
22/04/2022121.17%
01/04/2022121.17%