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Obbligazione BNP Paribas 7.625% ( USF1R15XK441 ) in USD

Emittente	BNP Paribas
Prezzo di mercato	101.62 USD  ▲
Paese	Francia
Codice isin	USF1R15XK441 ( in USD )
Tasso d'interesse	7.625% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione BNP Paribas USF1R15XK441 en USD 7.625%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	F1R15XK44
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	30/09/2026 ( In 34 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 USF1R15XK441, pays a coupon of 7.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code USF1R15XK441, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 26/02/2026 100.13% 24/12/2025 100.13% 30/10/2025 100.13% 04/09/2025 100.13% 10/07/2025 100.13% 06/05/2025 100.13% 19/02/2025 100.13% 07/01/2025 100.13% 06/11/2024 100.13% 16/09/2024 100.13% 08/08/2024 100.13% 07/08/2024 100.00% 15/01/2024 100.13% 15/08/2023 100.13% 22/07/2023 100.13% 28/06/2023 100.13% 04/06/2023 100.13% 11/05/2023 100.13% 17/04/2023 100.13% 24/03/2023 100.13% 28/02/2023 100.13% 05/02/2023 100.13% 13/01/2023 100.13% 21/12/2022 100.13% 28/11/2022 100.13% 05/11/2022 100.13% 15/10/2022 100.13% 24/09/2022 100.13% 03/09/2022 100.13% 13/08/2022 100.13% 23/07/2022 100.13% 02/07/2022 100.13% 11/06/2022 100.13% 21/05/2022 100.13% 30/04/2022 100.13% 09/04/2022 100.13% 19/03/2022 100.13% 04/03/2022 100.13% 16/02/2022 100.13% 29/01/2022 100.13% 10/01/2022 100.13% 20/12/2021 100.13% 29/11/2021 100.13% 08/11/2021 100.13% 18/10/2021 100.13% 27/09/2021 100.13% 06/09/2021 100.13% 16/08/2021 100.13% 26/07/2021 100.13% 05/07/2021 100.13% 14/06/2021 100.13% 24/05/2021 100.13% 03/05/2021 100.13% 11/04/2021 100.13% 24/03/2021 100.13% 08/03/2021 100.36% 20/02/2021 100.99% 04/02/2021 101.13% 22/01/2021 101.17% 10/01/2021 102.00% 31/12/2020 101.58% 16/12/2020 101.56% 03/12/2020 102.15% 21/11/2020 102.30% 05/11/2020 102.06% 27/10/2020 102.35% 19/10/2020 102.50% 11/10/2020 102.20% 04/10/2020 102.20% 26/09/2020 102.75% 18/09/2020 102.38% 11/09/2020 102.84% 03/09/2020 103.22% 26/08/2020 103.00% 19/08/2020 102.20% 11/08/2020 102.25% 03/08/2020 102.25% 27/07/2020 102.52% 20/07/2020 103.65% 12/07/2020 102.66% 05/07/2020 102.00% 27/06/2020 103.67% 20/06/2020 101.62%