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Bond BNP Paribas 1.323% ( US09659X2N16 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US09659X2N16 ( in USD )
Interest rate	1.323% per year ( payment 2 times a year)
Maturity	01/12/2027
Prospectus brochure of the bond BNP Paribas US09659X2N16 en USD 1.323%, maturity 01/12/2027
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	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. 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 01/12/2027 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 08/07/2024 100.00% 01/02/2024 91.76% 08/12/2023 88.20% 07/19/2023 88.20% 06/25/2023 88.20% 06/01/2023 88.20% 05/08/2023 88.20% 04/14/2023 88.20% 03/21/2023 88.20% 02/26/2023 88.20% 02/03/2023 88.20% 01/11/2023 88.20% 12/19/2022 88.20% 11/27/2022 86.68% 11/05/2022 84.19% 10/17/2022 84.79% 09/29/2022 85.67% 09/12/2022 87.67% 08/27/2022 88.06% 08/11/2022 89.07% 07/27/2022 88.70% 07/12/2022 88.46% 06/26/2022 88.08% 06/12/2022 88.80% 05/29/2022 89.60% 05/14/2022 89.16% 04/28/2022 89.36% 04/12/2022 90.27% 03/28/2022 90.28% 03/13/2022 91.77% 02/27/2022 93.60% 02/08/2022 94.83% 01/24/2022 95.91% 01/04/2022 97.04% 12/19/2021 97.67% 12/02/2021 97.50% 11/16/2021 97.52% 11/02/2021 97.83% 10/19/2021 97.98% 10/05/2021 98.64% 09/18/2021 98.63% 08/31/2021 98.92% 08/19/2021 98.94% 08/07/2021 98.91% 07/25/2021 99.31% 07/13/2021 98.91% 06/29/2021 98.88% 06/14/2021 99.14% 05/27/2021 98.85% 05/10/2021 98.85% 04/20/2021 98.50% 04/02/2021 98.13% 03/16/2021 98.38% 02/28/2021 98.64% 02/12/2021 100.38% 01/30/2021 100.27%