Obbligazione BNP Paribas 2.819% ( US09659W2J22 ) in USD

Emittente BNP Paribas
Prezzo di mercato 95.78 USD  ▼ 
Paese  Francia
Codice isin  US09659W2J22 ( in USD )
Tasso d'interesse 2.819% per anno ( pagato 2 volte l'anno)
Scadenza 18/11/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2J22 in USD 2.819%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 09659W2J2
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 US09659W2J22, pays a coupon of 2.819% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/11/2025

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2J22, 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 US09659W2J22, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/03/202498.04%
20/08/2023106.19%
27/07/2023106.19%
03/07/2023106.19%
09/06/2023106.19%
16/05/2023106.19%
22/04/2023106.19%
29/03/2023106.19%
05/03/2023106.19%
10/02/2023106.19%
18/01/2023106.19%
26/12/2022106.19%
03/12/2022106.19%
10/11/2022106.19%
20/10/2022106.19%
29/09/2022106.19%
08/09/2022106.19%
18/08/2022106.19%
28/07/2022106.19%
07/07/2022106.19%
16/06/2022106.19%
26/05/2022106.19%
05/05/2022106.19%
14/04/2022106.19%
24/03/2022106.19%
03/03/2022106.19%
10/02/2022106.19%
20/01/2022106.19%
30/12/2021106.19%
09/12/2021106.19%
18/11/2021106.19%
28/10/2021106.19%
07/10/2021106.19%
16/09/2021106.19%
26/08/2021106.19%
05/08/2021106.19%
15/07/2021106.19%
24/06/2021106.19%
03/06/2021106.19%
13/05/2021106.19%
22/04/2021106.19%
03/04/2021106.19%
16/03/2021106.19%
27/02/2021106.19%
10/02/2021106.19%
25/01/2021106.19%
07/01/2021106.19%
21/12/2020106.19%
29/11/2020106.19%
12/11/2020106.19%
31/10/2020105.56%
23/10/2020105.56%
15/10/2020105.56%
07/10/2020105.56%
30/09/2020105.56%
23/09/2020106.27%
15/09/2020106.27%
07/09/202095.78%
30/08/202095.78%
23/08/202095.78%
16/08/202095.78%
09/08/202095.78%
02/08/202095.78%
25/07/202095.78%
18/07/202095.78%
10/07/202095.78%
02/07/202095.78%
25/06/202095.78%
17/06/202095.78%