Obbligazione BNP Paribas 1.323% ( US09659X2N16 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   100.27 USD  ▲ 
Paese  Francia
Codice isin  US09659X2N16 ( in USD )
Tasso d'interesse 1.323% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2027



Prospetto opuscolo dell'obbligazione BNP Paribas US09659X2N16 en USD 1.323%, scadenza 12/01/2027


Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip 09659X2N1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/01/2027 ( In 139 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 US09659X2N16, pays a coupon of 1.323% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2027

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09659X2N16, 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 US09659X2N16, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/01/202491.76%
12/08/202388.20%
19/07/202388.20%
25/06/202388.20%
01/06/202388.20%
08/05/202388.20%
14/04/202388.20%
21/03/202388.20%
26/02/202388.20%
03/02/202388.20%
11/01/202388.20%
19/12/202288.20%
27/11/202286.68%
05/11/202284.19%
17/10/202284.79%
29/09/202285.67%
12/09/202287.67%
27/08/202288.06%
11/08/202289.07%
27/07/202288.70%
12/07/202288.46%
26/06/202288.08%
12/06/202288.80%
29/05/202289.60%
14/05/202289.16%
28/04/202289.36%
12/04/202290.27%
28/03/202290.28%
13/03/202291.77%
27/02/202293.60%
08/02/202294.83%
24/01/202295.91%
04/01/202297.04%
19/12/202197.67%
02/12/202197.50%
16/11/202197.52%
02/11/202197.83%
19/10/202197.98%
05/10/202198.64%
18/09/202198.63%
31/08/202198.92%
19/08/202198.94%
07/08/202198.91%
25/07/202199.31%
13/07/202198.91%
29/06/202198.88%
14/06/202199.14%
27/05/202198.85%
10/05/202198.85%
20/04/202198.50%
02/04/202198.13%
16/03/202198.38%
28/02/202198.64%
12/02/2021100.38%
30/01/2021100.27%