Bond BNP Paribas 1.323% ( US09659W2N34 ) in USD

Issuer BNP Paribas
Market price refresh price now   89.22 %  ▼ 
Country  France
ISIN code  US09659W2N34 ( in USD )
Interest rate 1.323% per year ( payment 2 times a year)
Maturity 12/01/2027



Prospectus brochure of the bond BNP Paribas US09659W2N34 en USD 1.323%, maturity 12/01/2027


Minimal amount 200 000 USD
Total amount 2 250 000 000 USD
Cusip 09659W2N3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 13/01/2027 ( In 139 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.

BNP Paribas issued a USD-denominated bond (ISIN: US09659W2N34), currently trading at 96.33% of par value, offering a 1.323% coupon with semi-annual payments, maturing on December 1, 2027.
DateClean price
07/05/202699.95%
24/02/202699.95%
23/12/202599.78%
24/10/202599.30%
03/09/202598.76%
28/08/202598.81%
03/07/202598.26%
23/04/202597.40%
11/02/202596.78%
01/01/202596.33%
29/10/202495.61%
08/09/202495.60%
07/08/2024100.00%
23/03/202493.17%
23/08/202389.22%
30/07/202389.22%
06/07/202389.22%
12/06/202389.22%
19/05/202389.22%
25/04/202389.22%
01/04/202389.22%
08/03/202389.22%
13/02/202389.22%
21/01/202389.22%
29/12/202289.22%
06/12/202289.22%
13/11/202289.22%
21/10/202289.22%
30/09/202289.22%
09/09/202289.22%
19/08/202289.22%
29/07/202289.22%