Bond BNP Paribas 4.625% ( USF1R15XL357 ) in USD

Issuer BNP Paribas
Market price refresh price now   99.55 %  ▲ 
Country  France
ISIN code  USF1R15XL357 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNP Paribas USF1R15XL357 en USD 4.625%, maturity Perpetual


Minimal amount /
Total amount /
Cusip F1R15XL35
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 25/02/2027 ( In 182 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 USF1R15XL357, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by BNP Paribas ( France ) , in USD, with the ISIN code USF1R15XL357, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/04/202692.31%
27/02/202693.63%
26/12/202592.92%
30/10/202590.74%
09/10/202591.12%
08/10/202591.12%
07/10/202591.50%
06/10/202591.50%
29/09/202591.25%
26/09/202591.25%
24/09/202591.94%
23/09/202592.54%
22/09/202591.68%
19/09/202592.82%
17/09/202591.20%
16/09/202591.20%
15/09/202591.33%
10/09/202591.71%
09/09/202589.97%
08/09/202589.25%
05/09/202589.25%
04/09/202589.12%
03/09/202589.72%
02/09/202589.52%
29/08/202589.50%
25/08/202589.85%
21/08/202590.29%
20/08/202590.29%
18/08/202590.38%
06/08/202590.59%
05/08/202589.86%
31/07/202590.00%
30/07/202590.00%
28/07/202590.00%
18/07/202588.96%
17/07/202588.91%
07/07/202589.72%
30/06/202588.90%
27/06/202588.41%
25/06/202588.44%
18/06/202588.56%
13/06/202589.40%
10/06/202587.91%
09/06/202587.91%
04/06/202587.31%
02/06/202587.38%
30/05/202587.38%
29/05/202586.54%
28/05/202586.47%
27/05/202585.00%
23/05/202586.09%
21/05/202586.46%
01/04/202585.98%
28/01/202585.84%
06/12/202484.95%
13/10/202486.25%
26/08/202484.50%
07/08/2024100.00%
22/12/202381.00%
25/08/202369.01%
01/08/202369.01%
08/07/202369.01%
14/06/202369.01%
21/05/202369.01%
28/04/202370.47%
08/04/202372.63%
22/03/202369.18%
15/03/202373.13%
09/03/202376.41%
20/02/202377.98%
30/01/202381.56%
08/01/202376.83%
21/12/202267.81%
28/11/202267.81%
05/11/202267.81%
16/10/202263.19%
27/09/202267.52%
09/09/202272.44%
24/08/202276.50%
08/08/202279.32%
24/07/202276.50%
09/07/202274.81%
24/06/202275.32%
10/06/202280.45%
26/05/202280.50%
11/05/202281.38%
26/04/202285.75%
10/04/202287.88%
25/03/202289.50%
10/03/202289.75%
23/02/202292.83%
04/02/202295.13%
20/01/202296.83%
31/12/2021100.05%
15/12/2021100.50%
29/11/202199.00%
14/11/2021101.13%
31/10/2021101.13%
17/10/2021101.62%
04/10/2021101.90%
16/09/2021104.88%
30/08/2021103.93%
18/08/2021104.29%
06/08/2021105.15%
24/07/2021104.50%
12/07/2021104.11%
29/06/2021103.84%
15/06/2021103.12%
28/05/2021101.88%
10/05/2021101.40%
20/04/2021101.62%
03/04/2021100.00%
17/03/202199.55%