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BNP Paribas
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89.22 % ▼ |
France
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US09659W2N34 ( in USD )
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1.323% per year ( payment 2 times a year) |
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12/01/2027
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| 200 000 USD |
| 2 250 000 000 USD
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09659W2N3
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A- ( Upper medium grade - Investment-grade )
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Baa1 ( Lower medium grade - Investment-grade )
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13/01/2027 ( In 139 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.
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| Date | Clean price |
|---|
| 07/05/2026 | 99.95% | | 24/02/2026 | 99.95% | | 23/12/2025 | 99.78% | | 24/10/2025 | 99.30% | | 03/09/2025 | 98.76% | | 28/08/2025 | 98.81% | | 03/07/2025 | 98.26% | | 23/04/2025 | 97.40% | | 11/02/2025 | 96.78% | | 01/01/2025 | 96.33% | | 29/10/2024 | 95.61% | | 08/09/2024 | 95.60% | | 07/08/2024 | 100.00% | | 23/03/2024 | 93.17% | | 23/08/2023 | 89.22% | | 30/07/2023 | 89.22% | | 06/07/2023 | 89.22% | | 12/06/2023 | 89.22% | | 19/05/2023 | 89.22% | | 25/04/2023 | 89.22% | | 01/04/2023 | 89.22% | | 08/03/2023 | 89.22% | | 13/02/2023 | 89.22% | | 21/01/2023 | 89.22% | | 29/12/2022 | 89.22% | | 06/12/2022 | 89.22% | | 13/11/2022 | 89.22% | | 21/10/2022 | 89.22% | | 30/09/2022 | 89.22% | | 09/09/2022 | 89.22% | | 19/08/2022 | 89.22% | | 29/07/2022 | 89.22% |
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