Bond BNP Paribas 3.375% ( US09659W2D51 ) in USD

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  US09659W2D51 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 01/08/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas US09659W2D51 in USD 3.375%, expired




Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 09659W2D5
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.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2D51, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2025

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2D51, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2D51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/19/202498.25%
08/21/202396.39%
07/28/202396.39%
07/04/202396.39%
06/10/202396.39%
05/17/202396.39%
04/23/202396.39%
03/30/202396.39%
03/06/202396.39%
02/11/202396.39%
01/19/202396.39%
12/27/202296.39%
12/04/202296.39%
11/11/202295.45%
10/21/202294.52%
10/03/202295.52%
09/16/202296.53%
08/30/202297.56%
08/13/202297.78%
07/29/202298.18%
07/14/202297.25%
06/28/202297.50%
06/13/202297.46%
05/30/202299.16%
05/14/202298.16%
04/29/202298.56%
04/13/202299.27%
03/29/202299.63%
03/14/2022101.79%
02/27/2022107.84%
02/09/2022107.84%
01/25/2022107.84%
01/05/2022107.84%
12/20/2021107.84%
12/03/2021107.84%
11/17/202199.97%
11/03/202199.97%
10/20/202199.97%
10/06/202199.97%
09/19/202199.97%
09/01/202199.97%
08/20/202199.97%
08/08/202199.97%
07/26/202199.97%
07/14/202199.97%
06/30/202199.97%
06/16/202199.97%
05/30/202199.97%
05/13/202199.97%
04/24/202199.97%
04/05/202199.97%
03/19/202199.97%
03/03/202199.97%
02/15/202199.97%
02/01/202199.97%
01/19/202199.97%
01/07/202199.97%
12/29/202099.97%
12/13/202099.97%
11/30/202099.97%
11/15/202099.97%
11/02/202099.97%
10/25/202099.97%
10/18/202099.97%
10/10/202099.97%
10/02/202099.97%
09/24/202099.97%
09/16/202099.97%
09/08/202099.97%
09/01/202099.97%
08/24/202099.97%
08/16/202099.97%
08/09/202099.97%
08/01/202099.97%
07/24/202099.97%
07/17/202099.97%
07/10/202099.97%
07/02/202099.97%
06/25/202099.97%
06/17/202099.97%