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Bond BNP Paribas 3.5% ( US09659X2E17 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▼
Country	France
ISIN code	US09659X2E17 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	02/28/2023 - 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 08/07/2024 100.00% 02/10/2023 105.82% 01/18/2023 105.82% 12/26/2022 105.82% 12/03/2022 105.82% 11/10/2022 105.82% 10/20/2022 105.82% 09/29/2022 105.82% 09/08/2022 105.82% 08/18/2022 105.82% 07/28/2022 105.82% 07/07/2022 105.82% 06/16/2022 105.82% 05/26/2022 105.82% 05/05/2022 105.82% 04/14/2022 105.82% 03/24/2022 105.82% 03/03/2022 105.82% 02/10/2022 105.82% 01/20/2022 105.82% 12/30/2021 105.82% 12/09/2021 105.82% 11/18/2021 105.82% 10/28/2021 105.82% 10/07/2021 105.82% 09/16/2021 105.82% 08/26/2021 105.82% 08/05/2021 105.82% 07/15/2021 105.82% 06/24/2021 105.82% 06/03/2021 105.82% 05/13/2021 105.82% 04/22/2021 105.82% 04/03/2021 105.82% 03/16/2021 105.82% 02/27/2021 105.82% 02/10/2021 105.82% 01/25/2021 105.82% 01/07/2021 105.82% 12/21/2020 105.82% 11/30/2020 105.82% 11/13/2020 105.82% 10/31/2020 105.82% 10/23/2020 106.40% 10/15/2020 106.22% 10/07/2020 106.28% 09/29/2020 105.63% 09/22/2020 105.87% 09/15/2020 106.43% 09/08/2020 106.04% 09/01/2020 106.03% 08/24/2020 106.46% 08/17/2020 106.65% 08/09/2020 106.06% 08/02/2020 106.46% 07/26/2020 106.44% 07/19/2020 106.16% 07/11/2020 105.99% 07/03/2020 105.90% 06/25/2020 105.86% 06/17/2020 105.89%