Obbligazione BNP Paribas 3.375% ( US09659W2D51 ) in USD

Emittente BNP Paribas
Prezzo di mercato 99.97 USD  ▲ 
Paese  Francia
Codice isin  US09659W2D51 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 08/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2D51 in USD 3.375%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 09659W2D5
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 US09659W2D51, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/01/2025

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2D51, 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 US09659W2D51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/03/202498.25%
21/08/202396.39%
28/07/202396.39%
04/07/202396.39%
10/06/202396.39%
17/05/202396.39%
23/04/202396.39%
30/03/202396.39%
06/03/202396.39%
11/02/202396.39%
19/01/202396.39%
27/12/202296.39%
04/12/202296.39%
11/11/202295.45%
21/10/202294.52%
03/10/202295.52%
16/09/202296.53%
30/08/202297.56%
13/08/202297.78%
29/07/202298.18%
14/07/202297.25%
28/06/202297.50%
13/06/202297.46%
30/05/202299.16%
14/05/202298.16%
29/04/202298.56%
13/04/202299.27%
29/03/202299.63%
14/03/2022101.79%
27/02/2022107.84%
09/02/2022107.84%
25/01/2022107.84%
05/01/2022107.84%
20/12/2021107.84%
03/12/2021107.84%
17/11/202199.97%
03/11/202199.97%
20/10/202199.97%
06/10/202199.97%
19/09/202199.97%
01/09/202199.97%
20/08/202199.97%
08/08/202199.97%
26/07/202199.97%
14/07/202199.97%
30/06/202199.97%
16/06/202199.97%
30/05/202199.97%
13/05/202199.97%
24/04/202199.97%
05/04/202199.97%
19/03/202199.97%
03/03/202199.97%
15/02/202199.97%
01/02/202199.97%
19/01/202199.97%
07/01/202199.97%
29/12/202099.97%
13/12/202099.97%
30/11/202099.97%
15/11/202099.97%
02/11/202099.97%
25/10/202099.97%
18/10/202099.97%
10/10/202099.97%
02/10/202099.97%
24/09/202099.97%
16/09/202099.97%
08/09/202099.97%
01/09/202099.97%
24/08/202099.97%
16/08/202099.97%
09/08/202099.97%
01/08/202099.97%
24/07/202099.97%
17/07/202099.97%
10/07/202099.97%
02/07/202099.97%
25/06/202099.97%
17/06/202099.97%