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Bond BNP Paribas 2.219% ( US09659W2L77 ) in USD

Issuer	BNP Paribas
Market price	99.95 %  ▲
Country	France
ISIN code	US09659W2L77 ( in USD )
Interest rate	2.219% per year ( payment 2 times a year)
Maturity	06/08/2026 - Bond has expired
Prospectus brochure of the bond BNP Paribas US09659W2L77 in USD 2.219%, expired
Minimal amount	200 000 USD
Total amount	2 000 000 000 USD
Cusip	09659W2L7
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 US09659W2L77, pays a coupon of 2.219% per year. The coupons are paid 2 times per year and the Bond maturity is 06/08/2026 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2L77, 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 US09659W2L77, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 06/19/2025 99.95% 04/08/2025 99.94% 01/31/2025 99.91% 12/16/2024 98.54% 10/17/2024 97.93% 08/28/2024 97.64% 08/07/2024 100.00% 05/21/2024 96.37% 03/11/2024 96.15% 08/20/2023 89.06% 07/03/2023 89.06% 06/09/2023 89.06% 05/16/2023 89.06% 04/22/2023 89.06% 03/29/2023 89.06% 03/05/2023 89.06% 02/10/2023 89.06% 01/18/2023 89.06% 12/26/2022 89.06% 12/03/2022 89.06% 11/10/2022 89.06% 10/20/2022 89.06% 10/01/2022 90.30% 09/13/2022 92.41% 08/27/2022 92.55% 08/11/2022 93.04% 07/27/2022 93.08% 07/12/2022 92.75% 06/27/2022 92.61% 06/12/2022 93.12% 05/29/2022 94.17% 05/14/2022 99.66% 04/28/2022 99.66% 04/12/2022 99.66% 03/28/2022 99.66% 03/13/2022 99.66% 02/27/2022 99.66% 02/08/2022 99.66% 01/24/2022 99.66% 01/04/2022 101.70% 12/19/2021 101.70% 12/02/2021 101.70% 11/16/2021 101.63% 11/02/2021 102.94% 10/19/2021 102.94% 10/05/2021 102.94% 09/19/2021 102.94% 09/01/2021 102.94% 08/20/2021 104.43% 08/08/2021 104.43% 07/27/2021 104.43% 07/15/2021 104.43% 07/02/2021 104.43% 06/18/2021 104.43% 06/02/2021 104.43% 05/15/2021 104.43% 04/26/2021 104.43% 04/06/2021 104.43% 03/19/2021 104.43% 03/03/2021 104.43% 02/15/2021 104.43% 02/01/2021 104.43% 01/19/2021 104.43%