Obbligazione BNP Paribas 4.25% ( US05579T5G71 ) in USD

Emittente BNP Paribas
Prezzo di mercato 109.43 USD  ▲ 
Paese  Francia
Codice isin  US05579T5G71 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US05579T5G71 in USD 4.25%, scaduta


Importo minimo /
Importo totale /
Cusip 05579T5G7
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 US05579T5G71, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2024

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05579T5G71, 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 US05579T5G71, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/09/202499.90%
26/09/202499.64%
11/08/202499.78%
07/08/2024100.00%
28/07/202499.66%
09/10/202397.37%
12/08/202397.95%
19/07/202397.95%
26/06/202396.50%
03/06/2023112.09%
10/05/2023112.09%
16/04/2023112.09%
23/03/2023112.09%
27/02/2023112.09%
04/02/2023112.09%
12/01/2023112.09%
20/12/2022112.09%
27/11/2022112.09%
04/11/2022112.09%
14/10/2022112.09%
23/09/2022112.09%
02/09/2022112.09%
12/08/2022112.09%
22/07/2022112.09%
01/07/2022112.09%
10/06/2022112.09%
20/05/2022112.09%
29/04/2022112.09%
08/04/2022112.09%
18/03/2022112.09%
25/02/2022112.09%
04/02/2022112.09%
14/01/2022112.09%
24/12/2021112.09%
03/12/2021112.09%
12/11/2021112.09%
22/10/2021112.09%
01/10/2021112.09%
10/09/2021112.09%
20/08/2021112.09%
30/07/2021112.09%
09/07/2021112.09%
18/06/2021112.09%
28/05/2021112.09%
07/05/2021112.09%
16/04/2021112.09%
28/03/2021112.09%
11/03/2021112.09%
22/02/2021112.09%
06/02/2021112.09%
24/01/2021112.43%
12/01/2021112.33%
01/01/2021112.48%
17/12/2020112.32%
05/12/2020112.08%
23/11/2020111.25%
07/11/2020111.25%
01/11/2020110.45%
24/10/2020111.06%
16/10/2020111.23%
08/10/2020111.16%
30/09/2020110.81%
23/09/2020111.47%
15/09/2020111.50%
08/09/2020111.32%
31/08/2020111.45%
24/08/2020111.27%
17/08/2020111.57%
09/08/2020111.83%
01/08/2020111.37%
24/07/2020110.70%
17/07/2020110.59%
10/07/2020110.22%
02/07/2020109.77%
24/06/2020109.82%
16/06/2020109.43%