• Presentation
• Bonds
• About
•  Français Italiano

Bond BNP Paribas 1.9% ( US09659X2M33 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US09659X2M33 ( in USD )
Interest rate	1.9% per year ( payment 2 times a year)
Maturity	09/28/2028
Prospectus brochure of the bond BNP Paribas US09659X2M33 en USD 1.9%, maturity 09/28/2028
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	09659X2M3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	03/30/2027 ( In 150 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. BNP Paribas issued a USD 1,250,000,000 bond (ISIN: US09659X2M33, CUSIP: 09659X2M3) maturing September 28, 2028, with a 1.9% coupon rate, paying semi-annually, currently trading at 100%, minimum purchase 200,000, rated A- by S&P and Baa1 by Moody's.
Date Clean price 08/07/2024 100.00% 10/24/2023 83.68% 09/08/2023 85.49% 08/12/2023 84.41% 07/19/2023 85.81% 06/26/2023 84.32% 06/02/2023 86.48% 05/09/2023 87.20% 04/16/2023 84.64% 03/29/2023 83.76% 03/09/2023 82.69% 02/15/2023 85.73% 01/26/2023 84.97% 01/04/2023 83.67% 12/13/2022 83.33% 11/21/2022 80.72% 10/30/2022 77.95% 10/10/2022 79.22% 09/23/2022 81.45% 09/06/2022 83.22% 08/20/2022 84.63% 08/05/2022 85.48% 07/20/2022 84.41% 07/05/2022 85.83% 06/20/2022 84.55% 06/06/2022 86.55% 05/22/2022 85.67% 05/06/2022 85.99% 04/21/2022 86.48% 04/05/2022 88.49% 03/20/2022 89.36% 03/05/2022 92.61% 02/17/2022 93.18% 01/30/2022 94.17% 01/12/2022 96.67% 12/25/2021 97.34% 12/08/2021 97.87% 11/22/2021 97.16% 11/08/2021 98.57% 11/07/2021 98.57% 10/25/2021 98.26% 10/11/2021 99.02% 09/27/2021 99.36% 09/08/2021 99.59% 08/26/2021 99.61% 08/14/2021 99.29% 08/02/2021 100.19% 07/20/2021 99.25% 07/07/2021 99.86% 06/23/2021 99.01% 06/09/2021 99.53% 05/21/2021 98.37% 05/04/2021 99.25% 04/14/2021 98.93% 03/28/2021 98.79% 03/11/2021 99.60% 02/23/2021 101.55% 02/07/2021 101.55% 01/25/2021 101.55% 01/13/2021 101.59% 01/02/2021 101.71% 12/18/2020 101.71% 12/05/2020 101.55% 11/23/2020 100.94% 11/07/2020 101.30%