Bond BNP Paribas 4.705% ( US09659W2G82 ) in USD

Issuer BNP Paribas
Market price 104.23 %  ▲ 
Country  France
ISIN code  US09659W2G82 ( in USD )
Interest rate 4.705% per year ( payment 2 times a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas US09659W2G82 in USD 4.705%, expired


Minimal amount 200 000 USD
Total amount 1 700 000 000 USD
Cusip 09659W2G8
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 issued a USD 1,700,000,000 bond (ISIN: US09659W2G82, CUSIP: 09659W2G8) with a 4.705% coupon, a minimum trading size of USD 200,000, maturing on 09/01/2025, paying semi-annually, rated A- by S&P and Baa1 by Moody's, which has since matured and been redeemed at 99.977% of face value.
DateClean price
30/11/202499.98%
09/10/202499.98%
23/08/202499.98%
07/08/2024100.00%
13/12/202399.89%
10/08/2023104.03%
17/07/2023104.03%
23/06/2023104.03%
30/05/2023104.03%
06/05/2023104.03%
12/04/2023104.03%
19/03/2023104.03%
24/02/2023104.03%
01/02/2023104.03%
09/01/2023104.03%
17/12/2022104.03%
24/11/2022104.03%
01/11/2022104.03%
11/10/2022104.03%
20/09/2022104.03%
30/08/2022104.03%
09/08/2022104.03%
19/07/2022104.03%
28/06/2022104.03%
07/06/2022104.03%
17/05/2022104.03%
26/04/2022104.03%
05/04/2022104.03%
15/03/2022104.03%
22/02/2022104.03%
03/02/2022105.60%
19/01/2022105.60%
31/12/2021107.25%
15/12/2021107.25%
29/11/2021107.25%
13/11/2021108.93%
30/10/2021108.93%
16/10/2021108.93%
02/10/2021108.93%
14/09/2021108.93%
29/08/2021108.60%
17/08/2021111.08%
05/08/2021111.08%
24/07/2021111.08%
11/07/2021111.08%
26/06/2021111.08%
12/06/2021111.08%
25/05/2021111.08%
07/05/2021111.08%
17/04/2021111.08%
31/03/2021111.08%
14/03/2021111.08%
26/02/2021111.08%
10/02/2021111.08%
28/01/2021111.08%
16/01/2021111.08%
04/01/2021100.00%
24/12/2020111.08%
08/12/2020110.94%
26/11/2020110.94%
11/11/2020110.94%
31/10/2020110.68%
23/10/2020110.68%
16/10/2020110.68%
08/10/2020110.68%
30/09/2020110.68%
22/09/2020111.50%
15/09/2020111.50%
08/09/2020104.23%
31/08/2020104.23%
23/08/2020104.23%
16/08/2020104.23%
09/08/2020104.23%
01/08/2020104.23%
24/07/2020104.23%
17/07/2020104.23%
09/07/2020104.23%
02/07/2020104.23%
25/06/2020104.23%
17/06/2020104.23%