Bond BNP Paribas 6.625% ( USF1R15XK938 ) in USD

Issuer BNP Paribas
Market price refresh price now   102.74 %  ▲ 
Country  France
ISIN code  USF1R15XK938 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas USF1R15XK938 en USD 6.625%, maturity Perpetual


Minimal amount /
Total amount /
Cusip F1R15XK93
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 25/09/2026 ( In 29 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.

This financial analysis focuses on a perpetual bond, a fixed-income instrument issued by BNP Paribas, identified by ISIN USF1R15XK938 and CUSIP F1R15XK93, a leading global financial services institution headquartered in France with a diversified presence across corporate and institutional banking, retail banking, and international financial services; this particular USD-denominated security, currently trading at 100% of its market price, offers a fixed annual interest rate of 6.625% distributed through semi-annual payments, and notably features a perpetual maturity, meaning it has no set redemption date for its principal, all while carrying an investment-grade credit rating of BBB- from Standard & Poor's (S&P).
DateClean price
07/05/2026100.00%
23/02/2026100.00%
22/12/2025100.00%
22/10/2025100.00%
02/09/2025100.00%
08/07/2025100.00%
29/04/2025100.00%
13/02/2025100.00%
04/01/2025100.00%
02/11/2024100.00%
11/09/2024100.00%
08/08/2024100.00%
07/08/2024100.00%
16/04/2024100.00%
16/09/202398.88%
23/08/202398.50%
31/07/202397.88%
08/07/202395.88%
14/06/202397.60%
21/05/202394.34%
27/04/202394.34%
03/04/202394.34%
28/03/202389.54%
20/03/202394.38%
08/03/202398.50%
13/02/202398.84%
25/01/202398.94%
12/01/202397.62%
21/12/202296.50%
29/11/202296.20%
06/11/202293.25%
17/10/202292.25%
06/10/202292.88%
19/09/202296.38%
02/09/202296.50%
16/08/202299.20%
01/08/2022100.34%
17/07/202296.18%
02/07/202295.76%
17/06/202296.75%
03/06/2022101.12%
19/05/202299.44%
04/05/2022100.03%
18/04/2022101.24%
02/04/2022103.00%
18/03/2022101.80%
03/03/2022102.94%
14/02/2022104.47%
28/01/2022106.00%
08/01/2022107.13%
22/12/2021107.07%
06/12/2021107.63%
20/11/2021107.78%
06/11/2021108.62%
23/10/2021108.27%
09/10/2021108.50%
25/09/2021109.00%
06/09/2021109.49%
23/08/2021109.06%
11/08/2021109.30%
30/07/2021109.37%
18/07/2021109.35%
04/07/2021109.48%
20/06/2021109.27%
06/06/2021109.71%
18/05/2021109.46%
30/04/2021109.83%
08/04/2021109.62%
22/03/2021107.08%
06/03/2021108.43%
18/02/2021110.48%
03/02/2021108.89%
21/01/2021108.99%
09/01/2021109.28%
30/12/2020109.14%
15/12/2020109.10%
02/12/2020109.10%
20/11/2020109.10%
04/11/2020106.95%
26/10/2020106.83%
19/10/2020106.90%
11/10/2020107.07%
03/10/2020105.98%
25/09/2020104.41%
18/09/2020106.66%
11/09/2020106.50%
03/09/2020107.54%
26/08/2020106.56%
18/08/2020105.77%
11/08/2020105.31%
04/08/2020103.96%
28/07/2020103.87%
21/07/2020104.29%
13/07/2020102.34%
06/07/2020103.20%
29/06/2020101.88%
21/06/2020102.74%