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Bond BNP Paribas 2.219% ( US09659X2L59 ) in USD

Issuer	BNP Paribas
Market price	104.59 %  ▲
Country	France
ISIN code	US09659X2L59 ( in USD )
Interest rate	2.219% per year ( payment 2 times a year)
Maturity	08/06/2026 - 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 08/06/2026 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 07/08/2024 100.00% 22/01/2024 95.55% 16/08/2023 89.36% 23/07/2023 89.36% 29/06/2023 89.36% 05/06/2023 89.36% 12/05/2023 89.36% 18/04/2023 89.36% 25/03/2023 89.36% 01/03/2023 89.36% 06/02/2023 89.36% 14/01/2023 89.36% 22/12/2022 89.36% 29/11/2022 89.36% 06/11/2022 89.36% 17/10/2022 89.32% 28/09/2022 90.46% 11/09/2022 92.31% 26/08/2022 92.61% 10/08/2022 92.99% 26/07/2022 93.11% 11/07/2022 92.52% 25/06/2022 92.56% 10/06/2022 93.53% 27/05/2022 94.15% 12/05/2022 93.56% 27/04/2022 93.74% 11/04/2022 94.47% 26/03/2022 94.73% 12/03/2022 95.92% 25/02/2022 97.73% 06/02/2022 98.87% 22/01/2022 99.87% 03/01/2022 100.99% 18/12/2021 101.39% 01/12/2021 101.41% 16/11/2021 101.59% 02/11/2021 102.00% 19/10/2021 102.02% 06/10/2021 102.66% 20/09/2021 103.12% 03/09/2021 103.02% 21/08/2021 102.85% 09/08/2021 103.11% 27/07/2021 103.46% 14/07/2021 103.16% 30/06/2021 103.16% 16/06/2021 103.49% 29/05/2021 103.57% 12/05/2021 102.94% 24/04/2021 102.93% 05/04/2021 102.73% 19/03/2021 102.68% 03/03/2021 103.52% 15/02/2021 104.50% 01/02/2021 104.59%