Bond BNP Paribas 3.052% ( US09659X2K76 ) in USD

Issuer BNP Paribas
Market price refresh price now   106.23 %  ▲ 
Country  France
ISIN code  US09659X2K76 ( in USD )
Interest rate 3.052% per year ( payment 2 times a year)
Maturity 12/01/2031



Prospectus brochure of the bond BNP Paribas US09659X2K76 en USD 3.052%, maturity 12/01/2031


Minimal amount /
Total amount /
Cusip 09659X2K7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 13/01/2027 ( In 139 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.

This detailed financial overview pertains to a US Dollar-denominated bond, identified by the ISIN US09659X2K76 and CUSIP 09659X2K7, issued from France by BNP Paribas, a leading global banking and financial services group headquartered in Paris and recognized as one of the largest and most influential banks worldwide, offering a comprehensive suite of services across retail banking, corporate & institutional banking, and investment solutions. This specific fixed-income instrument currently trades on the market at 91.88% of its par value, bears a coupon interest rate of 3.052%, and is scheduled to mature on January 12, 2031, with interest payments distributed semi-annually; furthermore, its credit quality is assessed by prominent rating agencies, receiving an A- rating from Standard & Poor's and a Baa1 rating from Moody's.
DateClean price
31/03/202693.93%
19/01/202694.72%
17/11/202594.41%
22/09/202594.37%
31/07/202594.95%
03/06/202591.88%
13/03/202591.44%
17/01/202590.30%
21/11/202491.88%
03/10/202492.98%
17/08/202490.79%
07/08/2024100.00%
03/12/202384.04%
08/08/2023107.96%
15/07/2023107.96%
21/06/2023107.96%
28/05/2023107.96%
04/05/2023107.96%
10/04/2023107.96%
17/03/2023107.96%
22/02/2023107.96%
30/01/2023107.96%
07/01/2023107.96%
15/12/2022107.96%
22/11/2022107.96%
30/10/2022107.96%
09/10/2022107.96%
18/09/2022107.96%
28/08/2022107.96%
07/08/2022107.96%
17/07/2022107.96%
26/06/2022107.96%
05/06/2022107.96%
15/05/2022107.96%
24/04/2022107.96%
03/04/2022107.96%
13/03/2022107.96%
20/02/2022107.96%
30/01/2022107.96%
09/01/2022107.96%
19/12/2021107.96%
28/11/2021107.96%
07/11/2021107.96%
17/10/2021107.96%
26/09/2021107.96%
05/09/2021107.96%
15/08/2021107.96%
25/07/2021107.96%
04/07/2021107.96%
13/06/2021107.96%
23/05/2021107.96%
02/05/2021107.96%
11/04/2021107.96%
23/03/2021107.96%
06/03/2021107.96%
17/02/2021107.96%
01/02/2021107.96%
19/01/2021107.79%
07/01/2021107.79%
28/12/2020108.46%
12/12/2020107.79%
29/11/2020108.12%
14/11/2020107.42%
01/11/2020105.94%
24/10/2020106.60%
16/10/2020107.34%
08/10/2020107.48%
30/09/2020106.73%
22/09/2020107.91%
14/09/2020108.22%
06/09/2020108.39%
29/08/2020107.75%
22/08/2020108.63%
14/08/2020108.34%
07/08/2020109.51%
31/07/2020109.27%
24/07/2020108.94%
17/07/2020106.82%
09/07/2020106.99%
02/07/2020105.82%
25/06/2020105.66%
17/06/2020106.23%