Bond BNP Paribas 4.375% ( US09660V2A05 ) in USD

Issuer BNP Paribas
Market price refresh price now   111.98 %  ▲ 
Country  France
ISIN code  US09660V2A05 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 28/02/2033



Prospectus brochure of the bond BNP Paribas US09660V2A05 en USD 4.375%, maturity 28/02/2033


Minimal amount /
Total amount /
Cusip 09660V2A0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/09/2026 ( In 5 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 US09660V2A05, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2033

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09660V2A05, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09660V2A05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202698.51%
27/02/202699.74%
29/12/202599.44%
31/10/202599.96%
05/09/202599.41%
12/07/202597.73%
07/05/202596.78%
21/02/202596.56%
09/01/202595.23%
10/11/202496.79%
26/09/202497.63%
08/09/202497.52%
07/08/2024100.00%
01/04/202494.87%
24/08/202390.08%
31/07/202390.08%
07/07/202390.08%
13/06/202390.08%
20/05/202390.08%
27/04/202391.16%
07/04/202391.58%
20/03/202389.59%
05/03/2023112.74%
10/02/2023112.74%
18/01/2023112.74%
26/12/2022112.74%
03/12/2022112.74%
10/11/2022112.74%
20/10/2022112.74%
29/09/2022112.74%
08/09/2022112.74%
18/08/2022112.74%
28/07/2022112.74%
07/07/2022112.74%
16/06/2022112.74%
26/05/2022112.74%
05/05/2022112.74%
14/04/2022112.74%
24/03/2022112.74%
03/03/2022112.74%
10/02/2022112.74%
20/01/2022112.74%
30/12/2021112.74%
09/12/2021112.74%
18/11/2021112.74%
28/10/2021112.74%
07/10/2021112.74%
16/09/2021112.74%
26/08/2021112.74%
05/08/2021112.74%
15/07/2021112.74%
24/06/2021112.74%
03/06/2021112.74%
13/05/2021112.74%
22/04/2021112.74%
03/04/2021112.74%
16/03/2021112.74%
27/02/2021112.74%
10/02/2021112.74%
25/01/2021112.74%
13/01/2021112.74%
02/01/2021114.65%
18/12/2020113.74%
05/12/2020112.83%
23/11/2020112.75%
07/11/2020111.69%
04/11/2020112.19%
26/10/2020111.19%
18/10/2020111.22%
10/10/2020110.83%
02/10/2020111.45%
24/09/2020110.59%
17/09/2020111.24%
10/09/2020111.34%
02/09/2020113.03%
25/08/2020112.80%
17/08/2020112.95%
09/08/2020112.98%
02/08/2020112.17%
26/07/2020113.10%
19/07/2020112.63%
11/07/2020111.56%
03/07/2020112.14%
25/06/2020111.25%
17/06/2020111.98%