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Bond BNP Paribas 1.323% ( US09659X2N16 ) in USD

Issuer	BNP Paribas
Market price	100.27 %  ▲
Country	France
ISIN code	US09659X2N16 ( in USD )
Interest rate	1.323% per year ( payment 2 times a year)
Maturity	12/01/2027
Prospectus brochure of the bond BNP Paribas US09659X2N16 en USD 1.323%, maturity 12/01/2027
Minimal amount	200 000 USD
Total amount	2 250 000 000 USD
Cusip	09659X2N1
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. The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2N16, pays a coupon of 1.323% per year. The coupons are paid 2 times per year and the Bond maturity is 12/01/2027 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2N16, 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 US09659X2N16, 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% 02/01/2024 91.76% 12/08/2023 88.20% 19/07/2023 88.20% 25/06/2023 88.20% 01/06/2023 88.20% 08/05/2023 88.20% 14/04/2023 88.20% 21/03/2023 88.20% 26/02/2023 88.20% 03/02/2023 88.20% 11/01/2023 88.20% 19/12/2022 88.20% 27/11/2022 86.68% 05/11/2022 84.19% 17/10/2022 84.79% 29/09/2022 85.67% 12/09/2022 87.67% 27/08/2022 88.06% 11/08/2022 89.07% 27/07/2022 88.70% 12/07/2022 88.46% 26/06/2022 88.08% 12/06/2022 88.80% 29/05/2022 89.60% 14/05/2022 89.16% 28/04/2022 89.36% 12/04/2022 90.27% 28/03/2022 90.28% 13/03/2022 91.77% 27/02/2022 93.60% 08/02/2022 94.83% 24/01/2022 95.91% 04/01/2022 97.04% 19/12/2021 97.67% 02/12/2021 97.50% 16/11/2021 97.52% 02/11/2021 97.83% 19/10/2021 97.98% 05/10/2021 98.64% 18/09/2021 98.63% 31/08/2021 98.92% 19/08/2021 98.94% 07/08/2021 98.91% 25/07/2021 99.31% 13/07/2021 98.91% 29/06/2021 98.88% 14/06/2021 99.14% 27/05/2021 98.85% 10/05/2021 98.85% 20/04/2021 98.50% 02/04/2021 98.13% 16/03/2021 98.38% 28/02/2021 98.64% 12/02/2021 100.38% 30/01/2021 100.27%