Obbligazione BNP Paribas 3.8% ( US05581KAB70 ) in USD

Emittente BNP Paribas
Prezzo di mercato 107.79 USD  ▲ 
Paese  Francia
Codice isin  US05581KAB70 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US05581KAB70 in USD 3.8%, scaduta


Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip 05581KAB7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( 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 US05581KAB70, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2024

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581KAB70, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581KAB70, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/12/202399.85%
10/08/2023108.20%
17/07/2023108.20%
23/06/2023108.20%
30/05/2023108.20%
06/05/2023108.20%
12/04/2023108.20%
19/03/2023108.20%
24/02/2023108.20%
01/02/2023108.20%
09/01/2023108.20%
17/12/2022108.20%
24/11/2022108.20%
01/11/2022108.20%
11/10/2022108.20%
20/09/2022108.20%
30/08/2022108.20%
09/08/2022108.20%
19/07/2022108.20%
28/06/2022108.20%
07/06/2022108.20%
17/05/2022108.20%
26/04/2022108.20%
05/04/2022108.20%
15/03/2022108.20%
22/02/2022108.20%
01/02/2022108.20%
11/01/2022108.20%
21/12/2021108.20%
30/11/2021108.20%
09/11/2021108.20%
19/10/2021108.20%
28/09/2021108.20%
07/09/2021108.20%
17/08/2021108.20%
27/07/2021108.20%
06/07/2021108.20%
15/06/2021108.20%
25/05/2021108.20%
04/05/2021108.20%
13/04/2021108.20%
25/03/2021108.20%
08/03/2021108.20%
19/02/2021108.20%
03/02/2021108.20%
18/01/2021108.20%
01/01/2021108.20%
15/12/2020108.20%
28/11/2020108.20%
11/11/2020108.20%
30/10/2020108.20%
22/10/2020108.42%
14/10/2020108.47%
06/10/2020108.18%
28/09/2020108.14%
20/09/2020108.66%
12/09/2020108.82%
05/09/2020108.90%
28/08/2020108.96%
21/08/2020108.96%
14/08/2020108.93%
07/08/2020109.04%
30/07/2020108.92%
22/07/2020108.79%
15/07/2020108.21%
08/07/2020108.34%
01/07/2020108.05%
24/06/2020108.04%
16/06/2020107.79%