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Bond BNP Paribas 3.5% ( US09659X2E17 ) in USD

Issuer	BNP Paribas
Market price	105.89 %  ▲
Country	France
ISIN code	US09659X2E17 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	28/02/2023 - Bond has expired
Prospectus brochure of the bond BNP Paribas US09659X2E17 in USD 3.5%, expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	09659X2E1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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. This financial analysis details a USD-denominated bond (ISIN: US09659X2E17, CUSIP: 09659X2E1) issued by BNP Paribas, a leading global banking and financial services institution headquartered in France, with a significant international footprint across various banking sectors including retail banking, corporate and institutional banking, and international financial services. The bond, which carried an annual interest rate of 3.5% and had a total issuance size of $1,500,000,000, was designed for a minimum purchase of $200,000. Interest payments were made semi-annually, reflecting a payment frequency of two times per year. Rated Baa1 by Moody's, this instrument reached its maturity on February 28, 2023, and has since been fully redeemed at 100% of its face value, as indicated by its market price at redemption.
Date Clean price 07/08/2024 100.00% 10/02/2023 105.82% 18/01/2023 105.82% 26/12/2022 105.82% 03/12/2022 105.82% 10/11/2022 105.82% 20/10/2022 105.82% 29/09/2022 105.82% 08/09/2022 105.82% 18/08/2022 105.82% 28/07/2022 105.82% 07/07/2022 105.82% 16/06/2022 105.82% 26/05/2022 105.82% 05/05/2022 105.82% 14/04/2022 105.82% 24/03/2022 105.82% 03/03/2022 105.82% 10/02/2022 105.82% 20/01/2022 105.82% 30/12/2021 105.82% 09/12/2021 105.82% 18/11/2021 105.82% 28/10/2021 105.82% 07/10/2021 105.82% 16/09/2021 105.82% 26/08/2021 105.82% 05/08/2021 105.82% 15/07/2021 105.82% 24/06/2021 105.82% 03/06/2021 105.82% 13/05/2021 105.82% 22/04/2021 105.82% 03/04/2021 105.82% 16/03/2021 105.82% 27/02/2021 105.82% 10/02/2021 105.82% 25/01/2021 105.82% 07/01/2021 105.82% 21/12/2020 105.82% 30/11/2020 105.82% 13/11/2020 105.82% 31/10/2020 105.82% 23/10/2020 106.40% 15/10/2020 106.22% 07/10/2020 106.28% 29/09/2020 105.63% 22/09/2020 105.87% 15/09/2020 106.43% 08/09/2020 106.04% 01/09/2020 106.03% 24/08/2020 106.46% 17/08/2020 106.65% 09/08/2020 106.06% 02/08/2020 106.46% 26/07/2020 106.44% 19/07/2020 106.16% 11/07/2020 105.99% 03/07/2020 105.90% 25/06/2020 105.86% 17/06/2020 105.89%