Obbligazione BNP Paribas 3.052% ( US09659W2K94 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   93.32 USD  ▼ 
Paese  Francia
Codice isin  US09659W2K94 ( in USD )
Tasso d'interesse 3.052% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2031



Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2K94 en USD 3.052%, scadenza 12/01/2031


Importo minimo /
Importo totale /
Cusip 09659W2K9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/01/2027 ( In 139 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 US09659W2K94, pays a coupon of 3.052% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2031

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2K94, 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 US09659W2K94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202693.89%
27/02/202695.30%
26/12/202594.80%
31/10/202594.23%
05/09/202594.10%
11/07/202592.62%
07/05/202591.46%
21/02/202590.41%
09/01/202588.96%
11/11/202490.63%
26/09/202492.26%
26/08/202491.55%
07/08/2024100.00%
04/03/202487.66%
20/08/2023107.58%
27/07/2023107.58%
03/07/2023107.58%
09/06/2023107.58%
16/05/2023107.58%
22/04/2023107.58%
29/03/2023107.58%
05/03/2023107.58%
10/02/2023107.58%
18/01/2023107.58%
26/12/2022107.58%
03/12/2022107.58%
10/11/2022107.58%
20/10/2022107.58%
29/09/2022107.58%
08/09/2022107.58%
18/08/2022107.58%
28/07/2022107.58%
07/07/2022107.58%
16/06/2022107.58%
26/05/2022107.58%
05/05/2022107.58%
14/04/2022107.58%
24/03/2022107.58%
03/03/2022107.58%
10/02/2022107.58%
20/01/2022107.58%
30/12/2021107.58%
09/12/2021107.58%
18/11/2021107.58%
28/10/2021107.58%
07/10/2021107.58%
16/09/2021107.58%
26/08/2021107.58%
05/08/2021107.58%
15/07/2021107.58%
24/06/2021107.58%
03/06/2021107.58%
13/05/2021107.58%
22/04/2021107.58%
03/04/2021107.58%
16/03/2021107.58%
27/02/2021107.58%
10/02/2021107.58%
25/01/2021107.58%
10/01/2021107.58%
24/12/2020107.58%
07/12/2020107.58%
20/11/2020107.58%
04/11/2020107.58%
26/10/2020107.13%
18/10/2020107.13%
11/10/2020107.13%
03/10/2020107.13%
25/09/2020107.13%
18/09/2020107.69%
11/09/2020107.69%
04/09/202093.32%
28/08/202093.32%
20/08/202093.32%
12/08/202093.32%
04/08/202093.32%
27/07/202093.32%
19/07/202093.32%
11/07/202093.32%
03/07/202093.32%
25/06/202093.32%
17/06/202093.32%