Bond BNP Paribas 4.4% ( US09659X2F81 ) in USD

Issuer BNP Paribas
Market price refresh price now   116.25 %  ▲ 
Country  France
ISIN code  US09659X2F81 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 13/08/2028



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


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 14/02/2027 ( In 171 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 13/08/2028

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
17/03/202699.70%
14/01/2026100.51%
13/11/202599.82%
18/09/2025100.58%
25/07/202599.57%
29/05/202598.63%
11/03/202598.92%
16/01/202597.10%
02/01/202598.23%
31/10/202498.29%
25/10/202499.03%
24/10/202499.03%
27/09/202499.89%
20/08/202498.76%
07/08/2024100.00%
05/01/202496.66%
13/08/202396.68%
20/07/202396.68%
26/06/202396.68%
02/06/202396.68%
09/05/202396.68%
16/04/202394.56%
29/03/2023118.14%
05/03/2023118.14%
10/02/2023118.14%
18/01/2023118.14%
26/12/2022118.14%
03/12/2022118.14%
10/11/2022118.14%
20/10/2022118.14%
29/09/2022118.14%
08/09/2022118.14%
18/08/2022118.14%
28/07/2022118.14%
07/07/2022118.14%
16/06/2022118.14%
26/05/2022118.14%
05/05/2022118.14%
14/04/2022118.14%
24/03/2022118.14%
03/03/2022118.14%
10/02/2022118.14%
20/01/2022118.14%
30/12/2021118.14%
09/12/2021118.14%
18/11/2021118.14%
28/10/2021118.14%
07/10/2021118.14%
16/09/2021118.14%
26/08/2021118.14%
05/08/2021118.14%
15/07/2021118.14%
24/06/2021118.14%
03/06/2021118.14%
13/05/2021118.14%
22/04/2021118.14%
03/04/2021118.14%
16/03/2021118.14%
27/02/2021118.14%
10/02/2021118.14%
25/01/2021118.14%
15/01/2021118.14%
04/01/2021118.15%
22/12/2020117.79%
08/12/2020118.62%
25/11/2020118.09%
10/11/2020116.83%
30/10/2020116.45%
22/10/2020117.61%
14/10/2020117.36%
07/10/2020116.57%
29/09/2020117.06%
22/09/2020117.90%
14/09/2020118.24%
06/09/2020117.72%
29/08/2020117.24%
22/08/2020117.91%
14/08/2020118.26%
06/08/2020119.23%
30/07/2020118.82%
23/07/2020118.56%
15/07/2020117.15%
08/07/2020116.24%
01/07/2020114.84%
24/06/2020115.97%
17/06/2020116.25%