Bond BNP Paribas 1.675% ( US09659X2Q47 ) in USD

Issuer BNP Paribas
Market price refresh price now   88.71 %  ▼ 
Country  France
ISIN code  US09659X2Q47 ( in USD )
Interest rate 1.675% per year ( payment 2 times a year)
Maturity 29/06/2027



Prospectus brochure of the bond BNP Paribas US09659X2Q47 en USD 1.675%, maturity 29/06/2027


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 09659X2Q4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 30/12/2026 ( In 125 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 1,000,000,000 bond (ISIN: US09659X2Q47, CUSIP: 09659X2Q4) maturing June 29, 2027, currently trading at 96.098% of par value, offering a 1.675% coupon with semi-annual payments, minimum purchase of USD 200,000, and rated A- by S&P and Baa1 by Moody's.
DateClean price
16/07/202597.17%
14/05/202596.71%
27/02/202596.10%
10/01/202595.35%
11/11/202495.16%
26/09/202495.18%
11/08/202494.09%
07/08/2024100.00%
05/08/202494.45%
29/10/202388.39%
13/09/202388.85%
19/08/202389.02%
27/07/202388.83%
04/07/202388.09%
10/06/202389.28%
17/05/202389.30%
24/04/202389.71%
05/04/202389.03%
18/03/202387.87%
23/02/202388.45%
02/02/202389.79%
13/01/202387.62%
20/12/202288.59%
28/11/202289.22%
05/11/202283.75%
17/10/202284.34%
28/09/202285.60%
11/09/202287.59%
25/08/202288.37%
09/08/202288.88%
25/07/202288.71%