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Bond BNP Paribas 5.198% ( US09659W2H65 ) in USD

Issuer	BNP Paribas
Market price	100.953 %  ▼
Country	France
ISIN code	US09659W2H65 ( in USD )
Interest rate	5.198% per year ( payment 2 times a year)
Maturity	01/09/2030
Prospectus brochure of the bond BNP Paribas US09659W2H65 en USD 5.198%, maturity 01/09/2030
Minimal amount	/
Total amount	/
Cusip	09659W2H6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	01/10/2027 ( In 71 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 US09659W2H65, pays a coupon of 5.198% per year. The coupons are paid 2 times per year and the Bond maturity is 01/09/2030 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2H65, 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 US09659W2H65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/20/2026 100.95% 02/27/2026 102.84% 12/29/2025 102.39% 10/31/2025 102.23% 09/05/2025 101.95% 09/02/2025 101.99% 07/08/2025 101.34% 04/30/2025 101.11% 02/14/2025 100.03% 01/06/2025 99.34% 11/04/2024 100.19% 09/13/2024 102.75% 08/07/2024 100.00% 02/29/2024 98.95% 08/20/2023 123.53% 07/27/2023 123.53% 07/03/2023 123.53% 06/09/2023 123.53% 05/16/2023 123.53% 04/22/2023 123.53% 03/29/2023 123.53% 03/05/2023 123.53% 02/10/2023 123.53% 01/18/2023 123.53% 12/26/2022 123.53% 12/03/2022 123.53% 11/10/2022 123.53% 10/20/2022 123.53% 09/29/2022 123.53% 09/08/2022 123.53% 08/18/2022 123.53% 07/28/2022 123.53% 07/07/2022 123.53% 06/16/2022 123.53% 05/26/2022 123.53% 05/05/2022 123.53% 04/14/2022 123.53% 03/24/2022 123.53% 03/03/2022 123.53% 02/10/2022 123.53% 01/20/2022 123.53% 12/30/2021 123.53% 12/09/2021 123.53% 11/18/2021 123.53% 10/28/2021 123.53% 10/07/2021 123.53% 09/16/2021 123.53% 08/26/2021 123.53% 08/05/2021 123.53% 07/15/2021 123.53% 06/24/2021 123.53% 06/03/2021 123.53% 05/13/2021 123.53% 04/22/2021 123.53% 04/03/2021 123.53% 03/16/2021 123.53% 02/27/2021 123.53% 02/10/2021 123.53% 01/25/2021 123.53% 01/07/2021 123.53% 12/21/2020 123.53% 11/30/2020 123.53% 11/13/2020 123.53% 10/31/2020 123.53% 10/23/2020 123.53% 10/16/2020 123.53% 10/08/2020 123.53% 09/30/2020 123.53% 09/23/2020 124.07% 09/15/2020 124.07% 09/07/2020 110.10% 08/31/2020 110.10% 08/23/2020 110.10% 08/16/2020 110.10% 08/09/2020 110.10% 08/01/2020 110.10% 07/25/2020 110.10% 07/18/2020 110.10% 07/10/2020 110.10% 07/02/2020 110.10% 06/25/2020 110.10% 06/17/2020 110.10%