|
BNP Paribas
|
99.954 % ⇌ |
France
|
US09659W2N34 ( in USD )
|
|
1.323% per year ( payment 2 times a year) |
| 01/12/2027
|
|
| 200 000 USD |
| 2 250 000 000 USD
|
|
09659W2N3
|
|
A- ( Upper medium grade - Investment-grade )
|
|
Baa1 ( Lower medium grade - Investment-grade )
|
| 01/13/2027 ( In 74 days ) |
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.
|
| Date | Clean price |
|---|
| 05/07/2026 | 99.95% | | 02/24/2026 | 99.95% | | 12/23/2025 | 99.78% | | 10/24/2025 | 99.30% | | 09/03/2025 | 98.76% | | 08/28/2025 | 98.81% | | 07/03/2025 | 98.26% | | 04/23/2025 | 97.40% | | 02/11/2025 | 96.78% | | 01/01/2025 | 96.33% | | 10/29/2024 | 95.61% | | 09/08/2024 | 95.60% | | 08/07/2024 | 100.00% | | 03/23/2024 | 93.17% | | 08/23/2023 | 89.22% | | 07/30/2023 | 89.22% | | 07/06/2023 | 89.22% | | 06/12/2023 | 89.22% | | 05/19/2023 | 89.22% | | 04/25/2023 | 89.22% | | 04/01/2023 | 89.22% | | 03/08/2023 | 89.22% | | 02/13/2023 | 89.22% | | 01/21/2023 | 89.22% | | 12/29/2022 | 89.22% | | 12/06/2022 | 89.22% | | 11/13/2022 | 89.22% | | 10/21/2022 | 89.22% | | 09/30/2022 | 89.22% | | 09/09/2022 | 89.22% | | 08/19/2022 | 89.22% | | 07/29/2022 | 89.22% |
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