Bond BNP Paribas 1.323% ( US09659W2N34 ) in USD

Issuer BNP Paribas
Market price refresh price now   99.954 %  ⇌ 
Country  France
ISIN code  US09659W2N34 ( in USD )
Interest rate 1.323% per year ( payment 2 times a year)
Maturity 01/12/2027



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




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 01/13/2027 ( In 74 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
05/07/202699.95%
02/24/202699.95%
12/23/202599.78%
10/24/202599.30%
09/03/202598.76%
08/28/202598.81%
07/03/202598.26%
04/23/202597.40%
02/11/202596.78%
01/01/202596.33%
10/29/202495.61%
09/08/202495.60%
08/07/2024100.00%
03/23/202493.17%
08/23/202389.22%
07/30/202389.22%
07/06/202389.22%
06/12/202389.22%
05/19/202389.22%
04/25/202389.22%
04/01/202389.22%
03/08/202389.22%
02/13/202389.22%
01/21/202389.22%
12/29/202289.22%
12/06/202289.22%
11/13/202289.22%
10/21/202289.22%
09/30/202289.22%
09/09/202289.22%
08/19/202289.22%
07/29/202289.22%