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Bond BNP Paribas 2.219% ( US09659W2L77 ) in USD

Issuer	BNP Paribas
Market price	104.43 %  ▲
Country	France
ISIN code	US09659W2L77 ( in USD )
Interest rate	2.219% per year ( payment 2 times a year)
Maturity	08/06/2026 - 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 08/06/2026 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 19/06/2025 99.95% 08/04/2025 99.94% 31/01/2025 99.91% 16/12/2024 98.54% 17/10/2024 97.93% 28/08/2024 97.64% 07/08/2024 100.00% 21/05/2024 96.37% 11/03/2024 96.15% 20/08/2023 89.06% 03/07/2023 89.06% 09/06/2023 89.06% 16/05/2023 89.06% 22/04/2023 89.06% 29/03/2023 89.06% 05/03/2023 89.06% 10/02/2023 89.06% 18/01/2023 89.06% 26/12/2022 89.06% 03/12/2022 89.06% 10/11/2022 89.06% 20/10/2022 89.06% 01/10/2022 90.30% 13/09/2022 92.41% 27/08/2022 92.55% 11/08/2022 93.04% 27/07/2022 93.08% 12/07/2022 92.75% 27/06/2022 92.61% 12/06/2022 93.12% 29/05/2022 94.17% 14/05/2022 99.66% 28/04/2022 99.66% 12/04/2022 99.66% 28/03/2022 99.66% 13/03/2022 99.66% 27/02/2022 99.66% 08/02/2022 99.66% 24/01/2022 99.66% 04/01/2022 101.70% 19/12/2021 101.70% 02/12/2021 101.70% 16/11/2021 101.63% 02/11/2021 102.94% 19/10/2021 102.94% 05/10/2021 102.94% 19/09/2021 102.94% 01/09/2021 102.94% 20/08/2021 104.43% 08/08/2021 104.43% 27/07/2021 104.43% 15/07/2021 104.43% 02/07/2021 104.43% 18/06/2021 104.43% 02/06/2021 104.43% 15/05/2021 104.43% 26/04/2021 104.43% 06/04/2021 104.43% 19/03/2021 104.43% 03/03/2021 104.43% 15/02/2021 104.43% 01/02/2021 104.43% 19/01/2021 104.43%