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Obbligazione BNP Paribas 5.198% ( US09659W2H65 ) in USD

Emittente	BNP Paribas
Prezzo di mercato	110.10 USD  ▲
Paese	Francia
Codice isin	US09659W2H65 ( in USD )
Tasso d'interesse	5.198% per anno ( pagato 2 volte l'anno)
Scadenza	09/01/2030
Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2H65 en USD 5.198%, scadenza 09/01/2030
Importo minimo	/
Importo totale	/
Cusip	09659W2H6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	10/01/2027 ( In 136 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 US09659W2H65, pays a coupon of 5.198% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2030 The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2H65, 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 US09659W2H65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 20/05/2026 100.95% 27/02/2026 102.84% 29/12/2025 102.39% 31/10/2025 102.23% 05/09/2025 101.95% 02/09/2025 101.99% 08/07/2025 101.34% 30/04/2025 101.11% 14/02/2025 100.03% 06/01/2025 99.34% 04/11/2024 100.19% 13/09/2024 102.75% 07/08/2024 100.00% 29/02/2024 98.95% 20/08/2023 123.53% 27/07/2023 123.53% 03/07/2023 123.53% 09/06/2023 123.53% 16/05/2023 123.53% 22/04/2023 123.53% 29/03/2023 123.53% 05/03/2023 123.53% 10/02/2023 123.53% 18/01/2023 123.53% 26/12/2022 123.53% 03/12/2022 123.53% 10/11/2022 123.53% 20/10/2022 123.53% 29/09/2022 123.53% 08/09/2022 123.53% 18/08/2022 123.53% 28/07/2022 123.53% 07/07/2022 123.53% 16/06/2022 123.53% 26/05/2022 123.53% 05/05/2022 123.53% 14/04/2022 123.53% 24/03/2022 123.53% 03/03/2022 123.53% 10/02/2022 123.53% 20/01/2022 123.53% 30/12/2021 123.53% 09/12/2021 123.53% 18/11/2021 123.53% 28/10/2021 123.53% 07/10/2021 123.53% 16/09/2021 123.53% 26/08/2021 123.53% 05/08/2021 123.53% 15/07/2021 123.53% 24/06/2021 123.53% 03/06/2021 123.53% 13/05/2021 123.53% 22/04/2021 123.53% 03/04/2021 123.53% 16/03/2021 123.53% 27/02/2021 123.53% 10/02/2021 123.53% 25/01/2021 123.53% 07/01/2021 123.53% 21/12/2020 123.53% 30/11/2020 123.53% 13/11/2020 123.53% 31/10/2020 123.53% 23/10/2020 123.53% 16/10/2020 123.53% 08/10/2020 123.53% 30/09/2020 123.53% 23/09/2020 124.07% 15/09/2020 124.07% 07/09/2020 110.10% 31/08/2020 110.10% 23/08/2020 110.10% 16/08/2020 110.10% 09/08/2020 110.10% 01/08/2020 110.10% 25/07/2020 110.10% 18/07/2020 110.10% 10/07/2020 110.10% 02/07/2020 110.10% 25/06/2020 110.10% 17/06/2020 110.10%