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Obbligazione BNP Paribas 6.25% ( FR0010239368 ) in USD

Emittente	BNP Paribas
Prezzo di mercato	101.40 USD  ▲
Paese	Francia
Codice isin	FR0010239368 ( in USD )
Tasso d'interesse	6.25% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione BNP Paribas FR0010239368 en USD 6.25%, scadenza perpetue
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	F1063GJP6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	17/10/2026 ( In 51 giorni )
Descrizione dettagliata	BNP Paribas è una banca multinazionale francese, tra le più grandi al mondo per capitalizzazione di mercato, attiva nel settore bancario al dettaglio, nella gestione patrimoniale e nelle attività di investimento. The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code FR0010239368, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 100.04% 14/04/2024 100.00% 26/12/2023 100.00% 11/08/2023 100.04% 18/07/2023 100.04% 24/06/2023 100.04% 31/05/2023 100.04% 07/05/2023 100.04% 13/04/2023 100.04% 20/03/2023 100.04% 05/03/2023 101.48% 10/02/2023 101.48% 18/01/2023 101.48% 26/12/2022 101.48% 03/12/2022 101.48% 10/11/2022 101.48% 20/10/2022 101.48% 29/09/2022 101.48% 08/09/2022 101.48% 18/08/2022 101.48% 28/07/2022 101.48% 07/07/2022 101.48% 16/06/2022 101.48% 26/05/2022 101.48% 05/05/2022 101.48% 14/04/2022 101.48% 24/03/2022 101.48% 03/03/2022 101.48% 10/02/2022 101.48% 20/01/2022 101.48% 30/12/2021 101.48% 09/12/2021 101.48% 18/11/2021 101.48% 28/10/2021 101.48% 07/10/2021 101.48% 16/09/2021 101.48% 26/08/2021 101.48% 05/08/2021 101.48% 15/07/2021 101.48% 24/06/2021 101.48% 03/06/2021 101.48% 13/05/2021 101.48% 22/04/2021 101.48% 03/04/2021 101.48% 16/03/2021 101.48% 27/02/2021 101.48% 10/02/2021 101.48% 25/01/2021 101.48% 08/01/2021 101.48% 22/12/2020 101.48% 05/12/2020 101.48% 18/11/2020 101.48% 03/11/2020 101.48% 23/10/2020 101.48% 12/10/2020 101.48% 01/10/2020 101.48% 20/09/2020 101.48% 09/09/2020 101.48% 29/08/2020 101.48% 18/08/2020 101.48% 07/08/2020 101.48% 27/07/2020 101.48% 16/07/2020 101.48% 05/07/2020 101.48% 24/06/2020 101.48% 13/06/2020 101.48% 09/06/2020 101.50% 05/06/2020 101.53% 01/06/2020 100.87% 28/05/2020 101.25% 24/05/2020 100.04% 20/05/2020 99.86% 17/05/2020 98.46% 13/05/2020 99.48% 10/05/2020 98.21% 06/05/2020 98.60% 02/05/2020 99.97% 28/04/2020 99.64% 24/04/2020 99.71% 21/04/2020 97.70% 18/04/2020 97.68% 14/04/2020 99.05% 11/04/2020 96.80% 08/04/2020 98.62% 05/04/2020 96.49% 02/04/2020 99.00% 30/03/2020 92.76% 27/03/2020 92.77% 24/03/2020 89.50% 21/03/2020 92.21% 18/03/2020 93.32% 14/03/2020 96.71% 11/03/2020 100.00% 08/03/2020 100.00% 05/03/2020 101.00% 02/03/2020 102.60% 28/02/2020 101.10% 25/02/2020 102.27% 22/02/2020 102.68% 19/02/2020 103.15% 16/02/2020 102.72% 13/02/2020 102.72% 09/02/2020 102.12% 06/02/2020 102.60% 03/02/2020 102.85% 31/01/2020 102.06% 28/01/2020 102.63% 25/01/2020 102.82% 22/01/2020 102.86% 19/01/2020 102.89% 16/01/2020 102.76% 13/01/2020 103.50% 10/01/2020 103.51% 07/01/2020 103.51% 04/01/2020 103.26% 01/01/2020 103.50% 29/12/2019 103.26% 26/12/2019 103.26% 23/12/2019 103.26% 20/12/2019 103.52% 17/12/2019 103.51% 14/12/2019 102.83% 08/12/2019 102.63% 01/12/2019 102.30% 23/11/2019 103.33% 18/11/2019 103.35% 14/11/2019 102.65% 10/11/2019 102.61% 06/11/2019 103.36% 02/11/2019 102.27% 29/10/2019 102.85% 25/10/2019 102.44% 21/10/2019 102.76% 17/10/2019 102.74% 13/10/2019 101.99% 10/10/2019 101.84% 06/10/2019 101.82% 03/10/2019 102.06% 28/09/2019 101.66% 24/09/2019 102.44% 18/09/2019 102.75% 14/09/2019 99.75% 10/09/2019 101.14% 05/09/2019 101.09% 30/08/2019 101.25% 25/08/2019 101.08% 21/08/2019 101.58% 17/08/2019 101.05% 14/08/2019 101.85% 10/08/2019 100.78% 07/08/2019 101.05% 03/08/2019 101.12% 31/07/2019 101.40%