Bond BNP Paribas 2.95% ( US09659W2A13 ) in USD

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  US09659W2A13 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 23/05/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas US09659W2A13 in USD 2.95%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 09659W2A1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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.

BNP Paribas' USD 2.95% bond (ISIN: US09659W2A13, CUSIP: 09659W2A1), issued in France with a total size of USD 1,000,000,000 and a minimum trading size of USD 200,000, matured on May 23, 2022, at 100% of face value, rated A- by S&P and Baa1 by Moody's, paying semi-annual coupons.
DateClean price
07/08/2024100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%