Bond BNP Paribas 6.625% ( USF1R15XK938 ) in USD

Issuer BNP Paribas
Market price refresh price now   100 %  ⇌ 
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 03/25/2027 ( In 145 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
05/07/2026100.00%
02/23/2026100.00%
12/22/2025100.00%
10/22/2025100.00%
09/02/2025100.00%
07/08/2025100.00%
04/29/2025100.00%
02/13/2025100.00%
01/04/2025100.00%
11/02/2024100.00%
09/11/2024100.00%
08/08/2024100.00%
08/07/2024100.00%
04/16/2024100.00%
09/16/202398.88%
08/23/202398.50%
07/31/202397.88%
07/08/202395.88%
06/14/202397.60%
05/21/202394.34%
04/27/202394.34%
04/03/202394.34%
03/28/202389.54%
03/20/202394.38%
03/08/202398.50%
02/13/202398.84%
01/25/202398.94%
01/12/202397.62%
12/21/202296.50%
11/29/202296.20%
11/06/202293.25%
10/17/202292.25%
10/06/202292.88%
09/19/202296.38%
09/02/202296.50%
08/16/202299.20%
08/01/2022100.34%
07/17/202296.18%
07/02/202295.76%
06/17/202296.75%
06/03/2022101.12%
05/19/202299.44%
05/04/2022100.03%
04/18/2022101.24%
04/02/2022103.00%
03/18/2022101.80%
03/03/2022102.94%
02/14/2022104.47%
01/28/2022106.00%
01/08/2022107.13%
12/22/2021107.07%
12/06/2021107.63%
11/20/2021107.78%
11/06/2021108.62%
10/23/2021108.27%
10/09/2021108.50%
09/25/2021109.00%
09/06/2021109.49%
08/23/2021109.06%
08/11/2021109.30%
07/30/2021109.37%
07/18/2021109.35%
07/04/2021109.48%
06/20/2021109.27%
06/06/2021109.71%
05/18/2021109.46%
04/30/2021109.83%
04/08/2021109.62%
03/22/2021107.08%
03/06/2021108.43%
02/18/2021110.48%
02/03/2021108.89%
01/21/2021108.99%
01/09/2021109.28%
12/30/2020109.14%
12/15/2020109.10%
12/02/2020109.10%
11/20/2020109.10%
11/04/2020106.95%
10/26/2020106.83%
10/19/2020106.90%
10/11/2020107.07%
10/03/2020105.98%
09/25/2020104.41%
09/18/2020106.66%
09/11/2020106.50%
09/03/2020107.54%
08/26/2020106.56%
08/18/2020105.77%
08/11/2020105.31%
08/04/2020103.96%
07/28/2020103.87%
07/21/2020104.29%
07/13/2020102.34%
07/06/2020103.20%
06/29/2020101.88%
06/21/2020102.74%