Bond BNP Paribas 4.4% ( US09659X2F81 ) in USD

Issuer BNP Paribas
Market price refresh price now   99.697 %  ▼ 
Country  France
ISIN code  US09659X2F81 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 08/13/2028



Prospectus brochure of the bond BNP Paribas US09659X2F81 en USD 4.4%, maturity 08/13/2028




Minimal amount /
Total amount /
Cusip 09659X2F8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/14/2027 ( In 106 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 US09659X2F81, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/13/2028

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2F81, 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 US09659X2F81, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/17/202699.70%
01/14/2026100.51%
11/13/202599.82%
09/18/2025100.58%
07/25/202599.57%
05/29/202598.63%
03/11/202598.92%
01/16/202597.10%
01/02/202598.23%
10/31/202498.29%
10/25/202499.03%
10/24/202499.03%
09/27/202499.89%
08/20/202498.76%
08/07/2024100.00%
01/05/202496.66%
08/13/202396.68%
07/20/202396.68%
06/26/202396.68%
06/02/202396.68%
05/09/202396.68%
04/16/202394.56%
03/29/2023118.14%
03/05/2023118.14%
02/10/2023118.14%
01/18/2023118.14%
12/26/2022118.14%
12/03/2022118.14%
11/10/2022118.14%
10/20/2022118.14%
09/29/2022118.14%
09/08/2022118.14%
08/18/2022118.14%
07/28/2022118.14%
07/07/2022118.14%
06/16/2022118.14%
05/26/2022118.14%
05/05/2022118.14%
04/14/2022118.14%
03/24/2022118.14%
03/03/2022118.14%
02/10/2022118.14%
01/20/2022118.14%
12/30/2021118.14%
12/09/2021118.14%
11/18/2021118.14%
10/28/2021118.14%
10/07/2021118.14%
09/16/2021118.14%
08/26/2021118.14%
08/05/2021118.14%
07/15/2021118.14%
06/24/2021118.14%
06/03/2021118.14%
05/13/2021118.14%
04/22/2021118.14%
04/03/2021118.14%
03/16/2021118.14%
02/27/2021118.14%
02/10/2021118.14%
01/25/2021118.14%
01/15/2021118.14%
01/04/2021118.15%
12/22/2020117.79%
12/08/2020118.62%
11/25/2020118.09%
11/10/2020116.83%
10/30/2020116.45%
10/22/2020117.61%
10/14/2020117.36%
10/07/2020116.57%
09/29/2020117.06%
09/22/2020117.90%
09/14/2020118.24%
09/06/2020117.72%
08/29/2020117.24%
08/22/2020117.91%
08/14/2020118.26%
08/06/2020119.23%
07/30/2020118.82%
07/23/2020118.56%
07/15/2020117.15%
07/08/2020116.24%
07/01/2020114.84%
06/24/2020115.97%
06/17/2020116.25%