Obbligazione BNP Paribas 4.375% ( US09659T2A84 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   99.45 USD  ▲ 
Paese  Francia
Codice isin  US09659T2A84 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2033



Prospetto opuscolo dell'obbligazione BNP Paribas US09659T2A84 en USD 4.375%, scadenza 28/02/2033


Importo minimo /
Importo totale /
Cusip 09659T2A8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/09/2026 ( In 5 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 US09659T2A84, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2033

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659T2A84, 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 US09659T2A84, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/01/202595.34%
11/11/202496.26%
26/09/202497.81%
06/09/202497.44%
07/08/2024100.00%
12/03/202494.25%
20/08/202399.45%
27/07/202399.45%
03/07/202399.45%
09/06/202399.45%
16/05/202399.45%
22/04/202399.45%
29/03/202399.45%
05/03/202399.45%
10/02/202399.45%
18/01/202399.45%
26/12/202299.45%
03/12/202299.45%
10/11/202299.45%
20/10/202299.45%
29/09/202299.45%
08/09/202299.45%
18/08/202299.45%
28/07/202299.45%
07/07/202299.45%
16/06/202299.45%
26/05/202299.45%
05/05/202299.45%
14/04/202299.45%
24/03/202299.45%
03/03/202299.45%
10/02/202299.45%
20/01/202299.45%
30/12/202199.45%
09/12/202199.45%
18/11/202199.45%
28/10/202199.45%
07/10/202199.45%
16/09/202199.45%
26/08/202199.45%
05/08/202199.45%
15/07/202199.45%
24/06/202199.45%
03/06/202199.45%
13/05/202199.45%
22/04/202199.45%
03/04/202199.45%
16/03/202199.45%
27/02/202199.45%
10/02/202199.45%
25/01/202199.45%
14/01/202199.45%
28/12/202099.45%
11/12/202099.45%
24/11/202099.45%
07/11/202099.45%
28/10/202099.45%
20/10/202099.45%
12/10/202099.45%
04/10/202099.45%
26/09/202099.45%
18/09/202099.45%
10/09/202099.45%
02/09/202099.45%
25/08/202099.45%
17/08/202099.45%
09/08/202099.45%
02/08/202099.45%
25/07/202099.45%
17/07/202099.45%
09/07/202099.45%
02/07/202099.45%
25/06/202099.45%
17/06/202099.45%