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Bond BNP Paribas 2.824% ( US09660V2C60 ) in USD

Issuer	BNP Paribas
Market price	100 %  ▲
Country	France
ISIN code	US09660V2C60 ( in USD )
Interest rate	2.824% per year ( payment 2 times a year)
Maturity	01/26/2041
Prospectus brochure of the bond BNP Paribas US09660V2C60 en USD 2.824%, maturity 01/26/2041
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	09660V2C6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	01/26/2027 ( In 87 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 US09660V2C60, pays a coupon of 2.824% per year. The coupons are paid 2 times per year and the Bond maturity is 01/26/2041 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code US09660V2C60, 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 US09660V2C60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/22/2023 63.27% 08/06/2023 86.69% 07/13/2023 86.69% 06/19/2023 86.69% 05/26/2023 86.69% 05/02/2023 86.69% 04/08/2023 86.69% 03/15/2023 86.69% 02/20/2023 86.69% 01/28/2023 86.69% 01/05/2023 86.69% 12/13/2022 86.69% 11/20/2022 86.69% 10/28/2022 86.69% 10/07/2022 86.69% 09/16/2022 86.69% 08/26/2022 86.69% 08/05/2022 86.69% 07/15/2022 86.69% 06/24/2022 86.69% 06/03/2022 86.69% 05/13/2022 86.69% 04/22/2022 86.69% 04/01/2022 86.69% 03/11/2022 86.69% 02/18/2022 86.69% 01/31/2022 88.90% 01/13/2022 91.38% 12/26/2021 95.18% 12/10/2021 96.67% 11/24/2021 93.88% 11/09/2021 97.27% 10/27/2021 95.37% 10/13/2021 94.68% 09/29/2021 94.80% 09/10/2021 96.83% 08/26/2021 95.93% 08/14/2021 96.54% 08/02/2021 97.68% 07/21/2021 96.48% 07/08/2021 96.85% 06/24/2021 93.68% 06/10/2021 92.65% 05/22/2021 90.62% 05/05/2021 92.04% 04/15/2021 91.07% 03/29/2021 91.30% 03/12/2021 92.32% 02/24/2021 96.33%