• Presentation
• Bonds
• About
•  Français Italiano

Bond BNP Paribas 2.219% ( US09659X2L59 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US09659X2L59 ( in USD )
Interest rate	2.219% per year ( payment 2 times a year)
Maturity	06/08/2026 - Bond has expired
Prospectus brochure of the bond BNP Paribas US09659X2L59 in USD 2.219%, expired
Minimal amount	200 000 USD
Total amount	2 000 000 000 USD
Cusip	09659X2L5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
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. The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2L59, pays a coupon of 2.219% per year. The coupons are paid 2 times per year and the Bond maturity is 06/08/2026 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2L59, 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 US09659X2L59, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 01/22/2024 95.55% 08/16/2023 89.36% 07/23/2023 89.36% 06/29/2023 89.36% 06/05/2023 89.36% 05/12/2023 89.36% 04/18/2023 89.36% 03/25/2023 89.36% 03/01/2023 89.36% 02/06/2023 89.36% 01/14/2023 89.36% 12/22/2022 89.36% 11/29/2022 89.36% 11/06/2022 89.36% 10/17/2022 89.32% 09/28/2022 90.46% 09/11/2022 92.31% 08/26/2022 92.61% 08/10/2022 92.99% 07/26/2022 93.11% 07/11/2022 92.52% 06/25/2022 92.56% 06/10/2022 93.53% 05/27/2022 94.15% 05/12/2022 93.56% 04/27/2022 93.74% 04/11/2022 94.47% 03/26/2022 94.73% 03/12/2022 95.92% 02/25/2022 97.73% 02/06/2022 98.87% 01/22/2022 99.87% 01/03/2022 100.99% 12/18/2021 101.39% 12/01/2021 101.41% 11/16/2021 101.59% 11/02/2021 102.00% 10/19/2021 102.02% 10/06/2021 102.66% 09/20/2021 103.12% 09/03/2021 103.02% 08/21/2021 102.85% 08/09/2021 103.11% 07/27/2021 103.46% 07/14/2021 103.16% 06/30/2021 103.16% 06/16/2021 103.49% 05/29/2021 103.57% 05/12/2021 102.94% 04/24/2021 102.93% 04/05/2021 102.73% 03/19/2021 102.68% 03/03/2021 103.52% 02/15/2021 104.50% 02/01/2021 104.59%