Obbligazione BNP Paribas 5.198% ( US09659X2H48 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   122.64 USD  ▲ 
Paese  Francia
Codice isin  US09659X2H48 ( in USD )
Tasso d'interesse 5.198% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2030



Prospetto opuscolo dell'obbligazione BNP Paribas US09659X2H48 en USD 5.198%, scadenza 09/01/2030


Importo minimo 200 000 USD
Importo totale 900 000 000 USD
Cusip 09659X2H4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 10/01/2027 ( In 136 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 US09659X2H48, pays a coupon of 5.198% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2030

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2H48, 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 US09659X2H48, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/03/202497.74%
20/08/2023123.39%
27/07/2023123.39%
03/07/2023123.39%
09/06/2023123.39%
16/05/2023123.39%
22/04/2023123.39%
29/03/2023123.39%
05/03/2023123.39%
10/02/2023123.39%
18/01/2023123.39%
26/12/2022123.39%
03/12/2022123.39%
10/11/2022123.39%
20/10/2022123.39%
29/09/2022123.39%
08/09/2022123.39%
18/08/2022123.39%
28/07/2022123.39%
07/07/2022123.39%
16/06/2022123.39%
26/05/2022123.39%
05/05/2022123.39%
14/04/2022123.39%
24/03/2022123.39%
03/03/2022123.39%
10/02/2022123.39%
20/01/2022123.39%
30/12/2021123.39%
09/12/2021123.39%
18/11/2021123.39%
28/10/2021123.39%
07/10/2021123.39%
16/09/2021123.39%
26/08/2021123.39%
05/08/2021123.39%
15/07/2021123.39%
24/06/2021123.39%
03/06/2021123.39%
13/05/2021123.39%
22/04/2021123.39%
03/04/2021123.39%
16/03/2021123.39%
27/02/2021123.39%
10/02/2021123.39%
25/01/2021123.39%
15/01/2021123.39%
04/01/2021124.29%
22/12/2020123.65%
08/12/2020123.76%
26/11/2020122.71%
11/11/2020123.53%
30/10/2020122.07%
22/10/2020123.29%
14/10/2020124.37%
06/10/2020123.20%
29/09/2020122.63%
22/09/2020124.36%
14/09/2020124.49%
07/09/2020124.47%
30/08/2020124.20%
22/08/2020124.07%
14/08/2020124.63%
06/08/2020125.92%
30/07/2020125.59%
23/07/2020125.31%
15/07/2020123.45%
08/07/2020122.71%
01/07/2020120.83%
24/06/2020122.10%
17/06/2020122.64%