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Obbligazione BNP Paribas 4.375% ( US05565AAR41 ) in USD

Emittente	BNP Paribas
Prezzo di mercato	99.39 USD  ▲
Paese	Francia
Codice isin	US05565AAR41 ( in USD )
Tasso d'interesse	4.375% per anno ( pagato 2 volte l'anno)
Scadenza	11/05/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BNP Paribas US05565AAR41 in USD 4.375%, scaduta
Importo minimo	200 000 USD
Importo totale	1 250 000 000 USD
Cusip	05565AAR4
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
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 US05565AAR41, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/05/2026 The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05565AAR41, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05565AAR41, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/03/2024 97.31% 20/08/2023 99.39% 27/07/2023 99.39% 03/07/2023 99.39% 09/06/2023 99.39% 16/05/2023 99.39% 22/04/2023 99.39% 29/03/2023 99.39% 05/03/2023 99.39% 10/02/2023 99.39% 18/01/2023 99.39% 26/12/2022 99.39% 03/12/2022 99.39% 10/11/2022 99.39% 20/10/2022 99.39% 29/09/2022 99.39% 08/09/2022 99.39% 18/08/2022 99.39% 28/07/2022 99.39% 07/07/2022 99.39% 16/06/2022 99.39% 26/05/2022 99.39% 05/05/2022 99.39% 14/04/2022 99.39% 24/03/2022 99.39% 03/03/2022 99.39% 10/02/2022 99.39% 20/01/2022 99.39% 30/12/2021 99.39% 09/12/2021 99.39% 18/11/2021 99.39% 28/10/2021 99.39% 07/10/2021 99.39% 16/09/2021 99.39% 26/08/2021 99.39% 05/08/2021 99.39% 15/07/2021 99.39% 24/06/2021 99.39% 03/06/2021 99.39% 13/05/2021 99.39% 22/04/2021 99.39% 03/04/2021 99.39% 16/03/2021 99.39% 27/02/2021 99.39% 10/02/2021 99.39% 25/01/2021 99.39% 14/01/2021 99.39% 28/12/2020 99.39% 11/12/2020 99.39% 24/11/2020 99.39% 07/11/2020 99.39% 02/11/2020 99.39% 25/10/2020 99.39% 18/10/2020 99.39% 10/10/2020 99.39% 02/10/2020 99.39% 24/09/2020 99.39% 17/09/2020 99.39% 10/09/2020 99.39% 02/09/2020 99.39% 25/08/2020 99.39% 17/08/2020 99.39% 09/08/2020 99.39% 02/08/2020 99.39% 26/07/2020 99.39% 18/07/2020 99.39% 10/07/2020 99.39% 02/07/2020 99.39% 24/06/2020 99.39% 16/06/2020 99.39%