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Bond BNP Paribas 4.705% ( US09659W2G82 ) in USD

Issuer	BNP Paribas
Market price	99.977 %  ⇌
Country	France
ISIN code	US09659W2G82 ( in USD )
Interest rate	4.705% per year ( payment 2 times a year)
Maturity	01/09/2025 - 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.
Date Clean price 11/30/2024 99.98% 10/09/2024 99.98% 08/23/2024 99.98% 08/07/2024 100.00% 12/13/2023 99.89% 08/10/2023 104.03% 07/17/2023 104.03% 06/23/2023 104.03% 05/30/2023 104.03% 05/06/2023 104.03% 04/12/2023 104.03% 03/19/2023 104.03% 02/24/2023 104.03% 02/01/2023 104.03% 01/09/2023 104.03% 12/17/2022 104.03% 11/24/2022 104.03% 11/01/2022 104.03% 10/11/2022 104.03% 09/20/2022 104.03% 08/30/2022 104.03% 08/09/2022 104.03% 07/19/2022 104.03% 06/28/2022 104.03% 06/07/2022 104.03% 05/17/2022 104.03% 04/26/2022 104.03% 04/05/2022 104.03% 03/15/2022 104.03% 02/22/2022 104.03% 02/03/2022 105.60% 01/19/2022 105.60% 12/31/2021 107.25% 12/15/2021 107.25% 11/29/2021 107.25% 11/13/2021 108.93% 10/30/2021 108.93% 10/16/2021 108.93% 10/02/2021 108.93% 09/14/2021 108.93% 08/29/2021 108.60% 08/17/2021 111.08% 08/05/2021 111.08% 07/24/2021 111.08% 07/11/2021 111.08% 06/26/2021 111.08% 06/12/2021 111.08% 05/25/2021 111.08% 05/07/2021 111.08% 04/17/2021 111.08% 03/31/2021 111.08% 03/14/2021 111.08% 02/26/2021 111.08% 02/10/2021 111.08% 01/28/2021 111.08% 01/16/2021 111.08% 01/04/2021 100.00% 12/24/2020 111.08% 12/08/2020 110.94% 11/26/2020 110.94% 11/11/2020 110.94% 10/31/2020 110.68% 10/23/2020 110.68% 10/16/2020 110.68% 10/08/2020 110.68% 09/30/2020 110.68% 09/22/2020 111.50% 09/15/2020 111.50% 09/08/2020 104.23% 08/31/2020 104.23% 08/23/2020 104.23% 08/16/2020 104.23% 08/09/2020 104.23% 08/01/2020 104.23% 07/24/2020 104.23% 07/17/2020 104.23% 07/09/2020 104.23% 07/02/2020 104.23% 06/25/2020 104.23% 06/17/2020 104.23%