Obbligazione BNP Paribas 3.5% ( US09659X2C50 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   109.40 USD  ▲ 
Paese  Francia
Codice isin  US09659X2C50 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2027



Prospetto opuscolo dell'obbligazione BNP Paribas US09659X2C50 en USD 3.5%, scadenza 15/11/2027


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 09659X2C5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 16/11/2026 ( In 81 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 US09659X2C50, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2027

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2C50, 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 US09659X2C50, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202698.43%
12/02/202699.14%
12/12/202598.71%
14/10/202598.43%
25/08/202598.08%
27/06/202597.71%
16/04/202596.52%
06/02/202596.26%
27/12/202495.61%
26/10/202496.66%
07/09/202496.90%
07/08/2024100.00%
02/05/202493.11%
28/08/202398.31%
04/08/202398.31%
11/07/202398.31%
17/06/202398.31%
24/05/202398.31%
30/04/202398.31%
06/04/202398.31%
13/03/202398.31%
18/02/202398.31%
26/01/202398.31%
03/01/202398.31%
11/12/202298.31%
18/11/202298.31%
26/10/202298.31%
05/10/202298.31%
14/09/202298.31%
24/08/202298.31%
03/08/202298.31%
13/07/202298.31%
22/06/202298.31%
01/06/202298.31%
11/05/202298.31%
20/04/202298.31%
05/04/202299.05%
21/03/2022101.73%
06/03/2022101.73%
18/02/2022103.98%
31/01/2022103.98%
13/01/2022107.40%
23/12/2021107.40%
06/12/2021106.13%
20/11/2021106.64%
06/11/2021107.50%
23/10/2021106.53%
09/10/2021107.42%
24/09/2021109.41%
06/09/2021109.72%
23/08/2021109.17%
11/08/2021108.93%
30/07/2021109.67%
18/07/2021109.42%
05/07/2021108.61%
21/06/2021108.69%
06/06/2021108.61%
18/05/2021108.86%
30/04/2021108.22%
08/04/2021108.84%
22/03/2021109.50%
06/03/2021109.50%
18/02/2021111.90%
03/02/2021111.90%
21/01/2021112.42%
09/01/2021111.87%
30/12/2020111.93%
14/12/2020112.44%
30/11/2020112.44%
16/11/2020110.50%
02/11/2020110.50%
25/10/2020110.50%
17/10/2020111.39%
09/10/2020112.11%
01/10/2020112.11%
23/09/2020112.11%
15/09/2020111.79%
08/09/2020111.79%
31/08/2020111.79%
23/08/2020110.89%
16/08/2020110.21%
08/08/2020111.31%
01/08/2020110.91%
25/07/2020110.61%
17/07/2020110.30%
09/07/2020110.33%
02/07/2020109.86%
25/06/2020109.79%
17/06/2020109.40%