Bond BNP Paribas 1.675% ( US09659W2Q64 ) in USD

Issuer BNP Paribas
Market price refresh price now   88.71 %  ▼ 
Country  France
ISIN code  US09659W2Q64 ( in USD )
Interest rate 1.675% per year ( payment 2 times a year)
Maturity 29/06/2027



Prospectus brochure of the bond BNP Paribas US09659W2Q64 en USD 1.675%, maturity 29/06/2027


Minimal amount /
Total amount /
Cusip 09659W2Q6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 30/12/2026 ( In 125 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.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2Q64, pays a coupon of 1.675% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2027

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2Q64, 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 US09659W2Q64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/10/202494.91%
06/09/202494.82%
07/08/2024100.00%
18/03/202491.78%
21/08/202386.95%
28/07/202386.95%
04/07/202386.95%
10/06/202386.95%
17/05/202386.95%
23/04/202386.95%
30/03/202386.95%
06/03/202386.95%
11/02/202386.95%
19/01/202386.95%
27/12/202286.95%
04/12/202286.95%
12/11/202284.06%
22/10/202283.84%
03/10/202284.64%
15/09/202287.04%
30/08/202288.26%
13/08/202289.21%
29/07/202288.93%
28/07/202288.93%
27/07/202288.79%
26/07/202288.88%
25/07/202288.71%