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Obbligazione BNP Paribas 3.5% ( US09659W2E35 ) in USD

Emittente	BNP Paribas
Prezzo di mercato	99.67 USD  ⇌
Paese	Francia
Codice isin	US09659W2E35 ( in USD )
Tasso d'interesse	3.5% per anno ( pagato 2 volte l'anno)
Scadenza	28/02/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2E35 in USD 3.5%, scaduta
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	09659W2E3
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 US09659W2E35, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2023 The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2E35, 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 US09659W2E35, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 10/02/2023 99.67% 18/01/2023 99.67% 26/12/2022 99.67% 03/12/2022 99.67% 10/11/2022 99.67% 20/10/2022 99.67% 29/09/2022 99.67% 08/09/2022 99.67% 18/08/2022 99.67% 28/07/2022 99.67% 07/07/2022 99.67% 16/06/2022 99.67% 26/05/2022 99.67% 05/05/2022 99.67% 14/04/2022 99.67% 24/03/2022 99.67% 03/03/2022 99.67% 10/02/2022 99.67% 20/01/2022 99.67% 30/12/2021 99.67% 09/12/2021 99.67% 18/11/2021 99.67% 28/10/2021 99.67% 07/10/2021 99.67% 16/09/2021 99.67% 26/08/2021 99.67% 05/08/2021 99.67% 15/07/2021 99.67% 24/06/2021 99.67% 03/06/2021 99.67% 13/05/2021 99.67% 22/04/2021 99.67% 03/04/2021 99.67% 16/03/2021 99.67% 27/02/2021 99.67% 10/02/2021 99.67% 25/01/2021 99.67% 14/01/2021 99.67% 28/12/2020 99.67% 11/12/2020 99.67% 24/11/2020 99.67% 07/11/2020 99.67% 28/10/2020 104.25% 20/10/2020 99.67% 13/10/2020 99.67% 05/10/2020 99.67% 27/09/2020 99.67% 19/09/2020 99.67% 11/09/2020 99.67% 03/09/2020 99.67% 26/08/2020 99.67% 18/08/2020 99.67% 10/08/2020 99.67% 02/08/2020 99.67% 26/07/2020 99.67% 18/07/2020 99.67% 11/07/2020 99.67% 03/07/2020 99.67% 25/06/2020 99.67% 17/06/2020 99.67%