Obbligazione BNP Paribas 3.8% ( US05581LAB53 ) in USD

Emittente BNP Paribas
Prezzo di mercato 107.91 USD  ▲ 
Paese  Francia
Codice isin  US05581LAB53 ( 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 US05581LAB53 in USD 3.8%, scaduta


Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip 05581LAB5
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 US05581LAB53, 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 US05581LAB53, 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 US05581LAB53, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/202398.59%
27/07/202398.59%
03/07/202398.59%
09/06/202398.59%
16/05/202398.59%
22/04/202398.59%
29/03/202398.59%
05/03/202398.59%
10/02/202398.59%
22/01/202398.79%
31/12/202298.52%
09/12/202298.41%
17/11/202298.19%
10/11/2022109.03%
20/10/2022109.03%
29/09/2022109.03%
08/09/2022109.03%
18/08/2022109.03%
28/07/2022109.03%
07/07/2022109.03%
16/06/2022109.03%
26/05/2022109.03%
05/05/2022109.03%
14/04/2022109.03%
24/03/2022109.03%
03/03/2022109.03%
10/02/2022109.03%
20/01/2022109.03%
30/12/2021109.03%
09/12/2021109.03%
18/11/2021109.03%
28/10/2021109.03%
07/10/2021109.03%
16/09/2021109.03%
26/08/2021109.03%
05/08/2021109.03%
15/07/2021109.03%
24/06/2021109.03%
03/06/2021109.03%
13/05/2021109.03%
22/04/2021109.03%
03/04/2021109.03%
16/03/2021109.03%
27/02/2021109.03%
10/02/2021109.03%
25/01/2021109.03%
14/01/2021109.03%
03/01/2021109.03%
19/12/2020108.82%
06/12/2020108.91%
24/11/2020108.93%
09/11/2020108.83%
29/10/2020108.24%
21/10/2020108.73%
13/10/2020108.54%
06/10/2020108.54%
28/09/2020108.42%
20/09/2020108.81%
13/09/2020108.82%
06/09/2020108.92%
29/08/2020108.98%
22/08/2020109.00%
15/08/2020109.14%
07/08/2020109.21%
31/07/2020109.18%
24/07/2020109.05%
16/07/2020108.53%
08/07/2020108.36%
01/07/2020108.22%
24/06/2020108.29%
16/06/2020107.91%