Obbligazione BNP Paribas 2.824% ( US09660V2C60 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   96.33 USD  ▲ 
Paese  Francia
Codice isin  US09660V2C60 ( in USD )
Tasso d'interesse 2.824% per anno ( pagato 2 volte l'anno)
Scadenza 26/01/2041



Prospetto opuscolo dell'obbligazione BNP Paribas US09660V2C60 en USD 2.824%, scadenza 26/01/2041


Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 09660V2C6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 26/01/2027 ( In 152 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 US09660V2C60, pays a coupon of 2.824% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2041

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09660V2C60, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US09660V2C60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/11/202363.27%
06/08/202386.69%
13/07/202386.69%
19/06/202386.69%
26/05/202386.69%
02/05/202386.69%
08/04/202386.69%
15/03/202386.69%
20/02/202386.69%
28/01/202386.69%
05/01/202386.69%
13/12/202286.69%
20/11/202286.69%
28/10/202286.69%
07/10/202286.69%
16/09/202286.69%
26/08/202286.69%
05/08/202286.69%
15/07/202286.69%
24/06/202286.69%
03/06/202286.69%
13/05/202286.69%
22/04/202286.69%
01/04/202286.69%
11/03/202286.69%
18/02/202286.69%
31/01/202288.90%
13/01/202291.38%
26/12/202195.18%
10/12/202196.67%
24/11/202193.88%
09/11/202197.27%
27/10/202195.37%
13/10/202194.68%
29/09/202194.80%
10/09/202196.83%
26/08/202195.93%
14/08/202196.54%
02/08/202197.68%
21/07/202196.48%
08/07/202196.85%
24/06/202193.68%
10/06/202192.65%
22/05/202190.62%
05/05/202192.04%
15/04/202191.07%
29/03/202191.30%
12/03/202192.32%
24/02/202196.33%