Bond BNP Paribas 4.375% ( USF1R15XK516 ) in USD

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  USF1R15XK516 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 05/11/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas USF1R15XK516 in USD 4.375%, expired




Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip F1R15XK51
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USF1R15XK516, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/11/2026
The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code USF1R15XK516, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/09/202395.62%
08/24/202395.74%
07/31/202395.74%
07/07/202395.74%
06/14/202395.54%
05/29/202396.97%
05/05/202396.97%
04/11/202396.97%
03/18/202396.97%
02/24/202395.41%
02/02/202398.41%
01/13/202397.57%
01/02/202394.74%
12/26/2022112.64%
12/03/2022112.64%
11/10/2022112.64%
10/20/2022112.64%
09/29/2022112.64%
09/08/2022112.64%
08/18/2022112.64%
07/28/2022112.64%
07/07/2022112.64%
06/16/2022112.64%
05/26/2022112.64%
05/05/2022112.64%
04/14/2022112.64%
03/24/2022112.64%
03/03/2022112.64%
02/10/2022112.64%
01/20/2022112.64%
12/30/2021112.64%
12/09/2021112.64%
11/18/2021112.64%
10/28/2021112.64%
10/07/2021112.64%
09/16/2021112.64%
08/26/2021112.64%
08/05/2021112.64%
07/15/2021112.64%
06/24/2021112.64%
06/03/2021112.64%
05/13/2021112.64%
04/22/2021112.64%
04/03/2021112.64%
03/16/2021112.64%
02/27/2021112.64%
02/10/2021112.64%
01/25/2021112.64%
01/07/2021112.64%
12/21/2020112.64%
12/03/2020112.64%
11/16/2020112.64%
11/02/2020112.64%
10/25/2020112.31%
10/17/2020112.46%
10/10/2020112.25%
10/03/2020112.18%
09/25/2020110.85%
09/17/2020112.84%
09/10/2020112.77%
09/02/2020113.54%
08/25/2020112.72%
08/17/2020112.88%
08/09/2020113.12%
08/01/2020112.97%
07/25/2020112.69%
07/17/2020112.00%
07/09/2020111.85%
07/02/2020111.41%
06/25/2020110.69%
06/17/2020110.71%