Obbligazione BNP Paribas 4.4% ( US09659W2F00 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   105.34 USD  ▲ 
Paese  Francia
Codice isin  US09659W2F00 ( in USD )
Tasso d'interesse 4.4% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2028



Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2F00 en USD 4.4%, scadenza 13/08/2028


Importo minimo /
Importo totale /
Cusip 09659W2F0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 14/02/2027 ( In 171 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 US09659W2F00, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/08/2028

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2F00, 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 US09659W2F00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/07/202599.58%
19/05/202598.73%
03/03/202598.38%
11/01/202597.11%
13/11/202498.19%
27/09/202499.77%
21/08/202499.01%
07/08/2024100.00%
21/04/202495.21%
28/08/202396.08%
04/08/202396.08%
11/07/202396.08%
17/06/202396.08%
24/05/202396.08%
16/05/2023117.06%
22/04/2023117.06%
29/03/2023117.06%
05/03/2023117.06%
10/02/2023117.06%
18/01/2023117.06%
26/12/2022117.06%
03/12/2022117.06%
10/11/2022117.06%
20/10/2022117.06%
29/09/2022117.06%
08/09/2022117.06%
18/08/2022117.06%
28/07/2022117.06%
07/07/2022117.06%
16/06/2022117.06%
26/05/2022117.06%
05/05/2022117.06%
14/04/2022117.06%
24/03/2022117.06%
03/03/2022117.06%
10/02/2022117.06%
20/01/2022117.06%
30/12/2021117.06%
09/12/2021117.06%
18/11/2021117.06%
28/10/2021117.06%
07/10/2021117.06%
16/09/2021117.06%
26/08/2021117.06%
05/08/2021117.06%
15/07/2021117.06%
24/06/2021117.06%
03/06/2021117.06%
13/05/2021117.06%
22/04/2021117.06%
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16/03/2021117.06%
27/02/2021117.06%
10/02/2021117.06%
25/01/2021117.06%
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22/12/2020117.06%
05/12/2020117.06%
18/11/2020117.06%
03/11/2020117.06%
25/10/2020117.06%
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11/10/2020117.06%
03/10/2020117.06%
26/09/2020117.06%
18/09/2020117.80%
11/09/2020117.80%
03/09/2020105.34%
26/08/2020105.34%
19/08/2020105.34%
11/08/2020105.34%
03/08/2020105.34%
26/07/2020105.34%
18/07/2020105.34%
11/07/2020105.34%
03/07/2020105.34%
25/06/2020105.34%
17/06/2020105.34%