Bond BNP Paribas 4.625% ( USF1067PAB25 ) in USD

Issuer BNP Paribas
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  USF1067PAB25 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas USF1067PAB25 en USD 4.625%, maturity Perpetual


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip F1067PAB2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 12/01/2027 ( In 138 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 perpetual USD-denominated bond (ISIN: USF1067PAB25, CUSIP: F1067PAB2) with a 4.625% coupon rate, a total issuance size of $1,250,000,000, a minimum trading size of $200,000, currently trading at 93.46% of par, and rated BBB- by Standard & Poors.
DateClean price
23/04/202699.22%
09/02/202699.49%
09/12/202598.76%
09/10/202598.23%
20/08/202597.94%
24/06/202597.00%
11/04/202592.78%
04/02/202594.75%
20/12/202493.46%
21/10/202494.58%
02/09/202492.00%
18/08/202492.00%
07/08/2024100.00%
06/07/202491.25%
07/09/202382.38%
04/09/2023100.00%