Bond BNP Paribas 4.4% ( US09659W2F00 ) in USD

Issuer BNP Paribas
Market price refresh price now   105.34 %  ▲ 
Country  France
ISIN code  US09659W2F00 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 13/08/2028



Prospectus brochure of the bond BNP Paribas US09659W2F00 en USD 4.4%, maturity 13/08/2028


Minimal amount /
Total amount /
Cusip 09659W2F0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 14/02/2027 ( In 171 days )
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 US09659W2F00, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/08/2028

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2F00, 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 US09659W2F00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/07/202599.58%
19/05/202598.73%
03/03/202598.38%
11/01/202597.11%
13/11/202498.19%
27/09/202499.77%
21/08/202499.01%
07/08/2024100.00%
21/04/202495.21%
28/08/202396.08%
04/08/202396.08%
11/07/202396.08%
17/06/202396.08%
24/05/202396.08%
16/05/2023117.06%
22/04/2023117.06%
29/03/2023117.06%
05/03/2023117.06%
10/02/2023117.06%
18/01/2023117.06%
26/12/2022117.06%
03/12/2022117.06%
10/11/2022117.06%
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29/09/2022117.06%
08/09/2022117.06%
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28/07/2022117.06%
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03/09/2020105.34%
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26/07/2020105.34%
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