Bond BNP Paribas 3.052% ( US09659X2K76 ) in USD

Issuer BNP Paribas
Market price refresh price now   93.926 %  ▼ 
Country  France
ISIN code  US09659X2K76 ( in USD )
Interest rate 3.052% per year ( payment 2 times a year)
Maturity 01/12/2031



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




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 01/13/2027 ( In 74 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
03/31/202693.93%
01/19/202694.72%
11/17/202594.41%
09/22/202594.37%
07/31/202594.95%
06/03/202591.88%
03/13/202591.44%
01/17/202590.30%
11/21/202491.88%
10/03/202492.98%
08/17/202490.79%
08/07/2024100.00%
12/03/202384.04%
08/08/2023107.96%
07/15/2023107.96%
06/21/2023107.96%
05/28/2023107.96%
05/04/2023107.96%
04/10/2023107.96%
03/17/2023107.96%
02/22/2023107.96%
01/30/2023107.96%
01/07/2023107.96%
12/15/2022107.96%
11/22/2022107.96%
10/30/2022107.96%
10/09/2022107.96%
09/18/2022107.96%
08/28/2022107.96%
08/07/2022107.96%
07/17/2022107.96%
06/26/2022107.96%
06/05/2022107.96%
05/15/2022107.96%
04/24/2022107.96%
04/03/2022107.96%
03/13/2022107.96%
02/20/2022107.96%
01/30/2022107.96%
01/09/2022107.96%
12/19/2021107.96%
11/28/2021107.96%
11/07/2021107.96%
10/17/2021107.96%
09/26/2021107.96%
09/05/2021107.96%
08/15/2021107.96%
07/25/2021107.96%
07/04/2021107.96%
06/13/2021107.96%
05/23/2021107.96%
05/02/2021107.96%
04/11/2021107.96%
03/23/2021107.96%
03/06/2021107.96%
02/17/2021107.96%
02/01/2021107.96%
01/19/2021107.79%
01/07/2021107.79%
12/28/2020108.46%
12/12/2020107.79%
11/29/2020108.12%
11/14/2020107.42%
11/01/2020105.94%
10/24/2020106.60%
10/16/2020107.34%
10/08/2020107.48%
09/30/2020106.73%
09/22/2020107.91%
09/14/2020108.22%
09/06/2020108.39%
08/29/2020107.75%
08/22/2020108.63%
08/14/2020108.34%
08/07/2020109.51%
07/31/2020109.27%
07/24/2020108.94%
07/17/2020106.82%
07/09/2020106.99%
07/02/2020105.82%
06/25/2020105.66%
06/17/2020106.23%