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Bond BNP Paribas 6.75% ( USF1R15XK698 ) in USD

Issuer	BNP Paribas
Market price	104.64 %  ▲
Country	France
ISIN code	USF1R15XK698 ( in USD )
Interest rate	6.75% per year ( payment 2 times a year)
Maturity	31/12/2099
Prospectus brochure of the bond BNP Paribas USF1R15XK698 en USD 6.75%, maturity 31/12/2099
Minimal amount	/
Total amount	/
Cusip	F1R15XK69
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	14/09/2026 ( In 18 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 USF1R15XK698, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 31/12/2099 The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code USF1R15XK698, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/03/2026 100.03% 02/01/2026 100.03% 05/11/2025 100.03% 10/09/2025 100.03% 17/07/2025 100.03% 16/05/2025 100.03% 28/02/2025 100.03% 11/01/2025 100.03% 13/11/2024 100.03% 27/09/2024 100.03% 13/08/2024 100.03% 07/08/2024 100.00% 01/01/2024 100.03% 12/08/2023 100.38% 19/07/2023 100.38% 25/06/2023 100.38% 01/06/2023 100.38% 08/05/2023 100.38% 14/04/2023 100.38% 21/03/2023 100.38% 26/02/2023 100.38% 03/02/2023 100.38% 11/01/2023 100.38% 19/12/2022 100.38% 26/11/2022 100.38% 03/11/2022 100.38% 13/10/2022 100.38% 22/09/2022 100.38% 01/09/2022 100.38% 11/08/2022 100.38% 21/07/2022 100.38% 30/06/2022 100.38% 09/06/2022 100.38% 19/05/2022 100.38% 28/04/2022 100.38% 07/04/2022 100.38% 17/03/2022 100.38% 24/02/2022 100.38% 05/02/2022 100.22% 21/01/2022 100.56% 01/01/2022 100.80% 16/12/2021 101.10% 29/11/2021 100.65% 13/11/2021 101.28% 30/10/2021 101.57% 16/10/2021 101.89% 03/10/2021 101.95% 15/09/2021 102.45% 30/08/2021 102.45% 18/08/2021 102.51% 06/08/2021 102.88% 25/07/2021 102.97% 13/07/2021 103.04% 30/06/2021 103.34% 16/06/2021 103.33% 30/05/2021 103.47% 13/05/2021 103.45% 24/04/2021 103.78% 05/04/2021 104.00% 19/03/2021 103.76% 03/03/2021 104.02% 15/02/2021 104.76% 01/02/2021 104.52% 20/01/2021 104.64%