Bond BNP Paribas 7.195% ( USF1058YHX97 ) in USD

Issuer BNP Paribas
Market price refresh price now   107.73 %  ▲ 
Country  France
ISIN code  USF1058YHX97 ( in USD )
Interest rate 7.195% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas USF1058YHX97 en USD 7.195%, maturity Perpetual


Minimal amount 100 000 USD
Total amount 1 100 000 000 USD
Cusip F1058YHX9
Next Coupon 25/12/2026 ( In 120 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.

A significant financial instrument has been brought to market by BNP Paribas, one of Europe's largest banking groups, through the issuance of a perpetual bond. Identified by the ISIN USF1058YHX97 and CUSIP F1058YHX9, this bond originates from France, reflecting BNP Paribas's heritage and global operational footprint. BNP Paribas, a leading international banking institution headquartered in Paris, France, boasts a comprehensive range of financial services, including retail banking, corporate and institutional banking, and international financial services, operating across 65 countries with a strong presence in Europe, the Americas, and Asia. This particular debt instrument is denominated in USD and offers a fixed annual interest rate of 7.195%. The total size of this bond issue is substantial, amounting to $1,100,000,000, catering to institutional investors and sophisticated buyers, as evidenced by the minimum purchase size set at $100,000. A key characteristic of this bond is its perpetual maturity, meaning it has no fixed redemption date, offering investors ongoing interest payments subject to the issuer's terms and conditions, often including call options for the issuer. Interest payments are structured to occur twice a year, providing semi-annual income to bondholders. The bond is currently quoted at 100% of its face value on the market, indicating it is trading at par.
DateClean price
02/04/2026100.00%
22/01/2026100.00%
19/11/2025100.00%
24/09/2025100.00%
04/08/2025100.00%
05/06/2025100.00%
19/03/2025100.00%
21/01/2025100.00%
25/11/2024100.00%
12/11/2024100.00%
26/09/2024100.00%
06/09/2024100.00%
07/08/2024100.00%
26/07/2024100.01%
31/05/2024100.00%
13/12/2023100.00%
26/08/2023100.01%
02/08/2023100.01%
09/07/2023100.01%
15/06/2023100.01%
22/05/2023100.01%
28/04/2023100.01%
04/04/2023100.01%
11/03/2023100.01%
16/02/2023100.01%
24/01/2023100.01%
01/01/2023100.01%
09/12/2022100.01%
16/11/2022100.01%
24/10/2022100.01%
03/10/2022100.01%
12/09/2022100.01%
22/08/2022100.01%
01/08/2022100.01%
11/07/2022100.01%
20/06/2022100.01%
30/05/2022100.01%
09/05/2022100.01%
18/04/2022100.01%
14/04/2022105.69%
24/03/2022105.69%
03/03/2022105.69%
10/02/2022105.69%
20/01/2022105.69%
30/12/2021105.69%
09/12/2021105.69%
18/11/2021105.69%
28/10/2021105.69%
07/10/2021105.69%
16/09/2021105.69%
26/08/2021105.69%
05/08/2021105.69%
15/07/2021105.69%
24/06/2021105.69%
03/06/2021105.69%
13/05/2021105.69%
22/04/2021105.69%
03/04/2021105.69%
16/03/2021105.69%
27/02/2021105.69%
10/02/2021105.69%
25/01/2021105.69%
15/01/2021105.69%
29/12/2020105.69%
12/12/2020105.69%
25/11/2020105.69%
08/11/2020105.69%
28/10/2020105.69%
20/10/2020106.13%
12/10/2020107.66%
04/10/2020107.13%
26/09/2020107.05%
19/09/2020108.56%
11/09/2020108.03%
04/09/2020107.48%
27/08/2020108.07%
20/08/2020107.13%
13/08/2020107.09%
06/08/2020107.19%
30/07/2020107.09%
22/07/2020107.74%
14/07/2020107.19%
07/07/2020107.50%
29/06/2020107.68%
21/06/2020107.73%