Obbligazione BNP Paribas 4.705% ( US09659X2G64 ) in USD

Emittente BNP Paribas
Prezzo di mercato 110.82 USD  ▲ 
Paese  Francia
Codice isin  US09659X2G64 ( in USD )
Tasso d'interesse 4.705% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US09659X2G64 in USD 4.705%, scaduta


Importo minimo 200 000 USD
Importo totale 1 700 000 000 USD
Cusip 09659X2G6
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 US09659X2G64, pays a coupon of 4.705% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2025

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2G64, 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 US09659X2G64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/09/202398.47%
08/08/2023110.64%
15/07/2023110.64%
21/06/2023110.64%
28/05/2023110.64%
04/05/2023110.64%
10/04/2023110.64%
17/03/2023110.64%
22/02/2023110.64%
30/01/2023110.64%
07/01/2023110.64%
15/12/2022110.64%
22/11/2022110.64%
30/10/2022110.64%
09/10/2022110.64%
18/09/2022110.64%
28/08/2022110.64%
07/08/2022110.64%
17/07/2022110.64%
26/06/2022110.64%
05/06/2022110.64%
15/05/2022110.64%
24/04/2022110.64%
03/04/2022110.64%
13/03/2022110.64%
20/02/2022110.64%
30/01/2022110.64%
09/01/2022110.64%
19/12/2021110.64%
28/11/2021110.64%
07/11/2021110.64%
17/10/2021110.64%
26/09/2021110.64%
05/09/2021110.64%
15/08/2021110.64%
25/07/2021110.64%
04/07/2021110.64%
13/06/2021110.64%
23/05/2021110.64%
02/05/2021110.64%
11/04/2021110.64%
23/03/2021110.64%
06/03/2021110.64%
17/02/2021110.64%
01/02/2021110.64%
16/01/2021110.64%
05/01/2021111.26%
26/12/2020110.45%
09/12/2020111.16%
27/11/2020110.23%
12/11/2020110.79%
31/10/2020110.59%
23/10/2020111.04%
15/10/2020110.17%
08/10/2020109.63%
01/10/2020110.82%
23/09/2020111.05%
16/09/2020111.40%
09/09/2020111.56%
01/09/2020111.80%
24/08/2020111.65%
17/08/2020111.67%
09/08/2020111.90%
02/08/2020111.74%
26/07/2020111.46%
19/07/2020111.13%
11/07/2020110.94%
03/07/2020110.97%
25/06/2020111.02%
17/06/2020110.82%