Bond BNP Paribas 7.375% ( USF1R15XK367 ) in USD

Issuer BNP Paribas
Market price refresh price now   110.80 %  ▲ 
Country  France
ISIN code  USF1R15XK367 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas USF1R15XK367 en USD 7.375%, maturity Perpetual


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip F1R15XK36
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 19/02/2027 ( In 176 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 1,500,000,000 bond (ISIN: USF1R15XK367, CUSIP: F1R15XK36) currently trading at 100.827%, offering a 7.375% coupon paid twice yearly, with a minimum purchase amount of USD 200,000 and a Standard & Poor's rating of BBB-.
DateClean price
14/04/202699.80%
29/01/202699.80%
27/11/202599.80%
01/10/202599.80%
10/09/202599.80%
17/07/2025100.19%
16/05/2025100.45%
28/02/2025100.85%
10/01/2025100.83%
11/11/2024101.05%
26/09/2024101.27%
25/08/2024100.33%
07/08/2024100.00%
27/03/2024100.50%
23/08/202396.85%
30/07/202396.85%
06/07/202396.85%
12/06/202396.85%
19/05/202396.85%
26/04/202395.78%
06/04/202396.39%
20/03/202387.69%
18/03/202391.14%
24/02/202399.03%
10/02/2023115.75%
18/01/2023115.75%
26/12/2022115.75%
03/12/2022115.75%
10/11/2022115.75%
20/10/2022115.75%
29/09/2022115.75%
08/09/2022115.75%
18/08/2022115.75%
28/07/2022115.75%
07/07/2022115.75%
16/06/2022115.75%
26/05/2022115.75%
05/05/2022115.75%
14/04/2022115.75%
24/03/2022115.75%
03/03/2022115.75%
10/02/2022115.75%
20/01/2022115.75%
30/12/2021115.75%
09/12/2021115.75%
18/11/2021115.75%
28/10/2021115.75%
07/10/2021115.75%
16/09/2021115.75%
26/08/2021115.75%
05/08/2021115.75%
15/07/2021115.75%
24/06/2021115.75%
03/06/2021115.75%
13/05/2021115.75%
22/04/2021115.75%
03/04/2021115.75%
16/03/2021115.75%
27/02/2021115.75%
10/02/2021115.75%
25/01/2021115.75%
14/01/2021115.75%
28/12/2020115.75%
11/12/2020115.75%
28/11/2020115.72%
13/11/2020114.47%
01/11/2020112.03%
24/10/2020113.07%
17/10/2020112.48%
09/10/2020113.17%
01/10/2020111.76%
24/09/2020110.66%
17/09/2020113.01%
09/09/2020113.01%
01/09/2020113.89%
25/08/2020113.73%
18/08/2020112.35%
11/08/2020112.49%
03/08/2020111.36%
26/07/2020112.34%
19/07/2020111.31%
12/07/2020110.44%
05/07/2020111.26%
28/06/2020110.22%
21/06/2020110.80%