Obbligazione BNP Paribas 2.219% ( US09659W2L77 ) in USD

Emittente BNP Paribas
Prezzo di mercato 104.43 USD  ▲ 
Paese  Francia
Codice isin  US09659W2L77 ( in USD )
Tasso d'interesse 2.219% per anno ( pagato 2 volte l'anno)
Scadenza 08/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US09659W2L77 in USD 2.219%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 09659W2L7
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 US09659W2L77, pays a coupon of 2.219% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/06/2026

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659W2L77, 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 US09659W2L77, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/06/202599.95%
08/04/202599.94%
31/01/202599.91%
16/12/202498.54%
17/10/202497.93%
28/08/202497.64%
07/08/2024100.00%
21/05/202496.37%
11/03/202496.15%
20/08/202389.06%
03/07/202389.06%
09/06/202389.06%
16/05/202389.06%
22/04/202389.06%
29/03/202389.06%
05/03/202389.06%
10/02/202389.06%
18/01/202389.06%
26/12/202289.06%
03/12/202289.06%
10/11/202289.06%
20/10/202289.06%
01/10/202290.30%
13/09/202292.41%
27/08/202292.55%
11/08/202293.04%
27/07/202293.08%
12/07/202292.75%
27/06/202292.61%
12/06/202293.12%
29/05/202294.17%
14/05/202299.66%
28/04/202299.66%
12/04/202299.66%
28/03/202299.66%
13/03/202299.66%
27/02/202299.66%
08/02/202299.66%
24/01/202299.66%
04/01/2022101.70%
19/12/2021101.70%
02/12/2021101.70%
16/11/2021101.63%
02/11/2021102.94%
19/10/2021102.94%
05/10/2021102.94%
19/09/2021102.94%
01/09/2021102.94%
20/08/2021104.43%
08/08/2021104.43%
27/07/2021104.43%
15/07/2021104.43%
02/07/2021104.43%
18/06/2021104.43%
02/06/2021104.43%
15/05/2021104.43%
26/04/2021104.43%
06/04/2021104.43%
19/03/2021104.43%
03/03/2021104.43%
15/02/2021104.43%
01/02/2021104.43%
19/01/2021104.43%