Obbligazione BNP Paribas 3.375% ( US09659X2D34 ) in USD

Emittente BNP Paribas
Prezzo di mercato 108.00 USD  ▲ 
Paese  Francia
Codice isin  US09659X2D34 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 08/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US09659X2D34 in USD 3.375%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 09659X2D3
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 US09659X2D34, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/01/2025

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2D34, 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 US09659X2D34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/202599.98%
04/11/202499.71%
13/09/202499.39%
07/08/2024100.00%
14/12/202396.93%
12/12/202397.38%
10/08/202396.44%
17/07/202396.44%
23/06/202396.44%
30/05/202396.44%
06/05/202396.44%
12/04/202396.44%
19/03/202396.44%
24/02/202396.44%
02/02/202397.32%
29/01/202398.59%
06/01/202398.59%
14/12/202298.59%
21/11/202298.59%
29/10/202298.59%
08/10/202298.59%
17/09/202298.59%
27/08/202298.59%
06/08/202298.59%
16/07/202298.59%
25/06/202298.59%
04/06/202298.59%
14/05/202298.59%
23/04/202298.59%
08/04/202298.52%
24/03/202299.19%
10/03/2022100.47%
23/02/2022101.57%
04/02/2022103.21%
19/01/2022103.24%
31/12/2021105.10%
14/12/2021105.23%
27/11/2021104.59%
12/11/2021104.83%
29/10/2021105.31%
14/10/2021105.57%
30/09/2021106.04%
11/09/2021106.56%
28/08/2021106.49%
16/08/2021107.22%
04/08/2021107.56%
23/07/2021106.86%
11/07/2021107.01%
26/06/2021106.75%
12/06/2021107.50%
25/05/2021107.40%
08/05/2021107.47%
18/04/2021107.12%
01/04/2021106.72%
15/03/2021107.49%
27/02/2021107.19%
11/02/2021109.41%
29/01/2021108.40%
16/01/2021108.50%
05/01/2021109.33%
26/12/2020108.79%
09/12/2020109.05%
27/11/2020109.22%
12/11/2020109.04%
31/10/2020107.86%
23/10/2020108.79%
15/10/2020108.59%
07/10/2020108.39%
29/09/2020107.96%
22/09/2020108.19%
15/09/2020108.85%
07/09/2020108.99%
30/08/2020108.50%
22/08/2020108.39%
14/08/2020108.34%
07/08/2020108.81%
31/07/2020109.04%
24/07/2020108.94%
17/07/2020108.48%
10/07/2020108.28%
03/07/2020108.37%
25/06/2020108.17%
17/06/2020108.00%