Obbligazione BNP Paribas 7% ( USF1R15XK854 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   109.21 USD  ▲ 
Paese  Francia
Codice isin  USF1R15XK854 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BNP Paribas USF1R15XK854 en USD 7%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip F1R15XK85
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 16/02/2027 ( In 173 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 USF1R15XK854, pays a coupon of 7% 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 USF1R15XK854, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/01/202496.88%
16/08/202398.08%
23/07/202398.08%
29/06/202398.08%
05/06/202398.08%
12/05/202398.08%
18/04/202398.08%
25/03/202398.08%
01/03/202398.08%
06/02/202398.08%
17/01/202396.27%
07/01/202393.09%
16/12/202294.42%
25/11/202290.62%
10/11/2022115.39%
20/10/2022115.39%
29/09/2022115.39%
08/09/2022115.39%
18/08/2022115.39%
28/07/2022115.39%
07/07/2022115.39%
16/06/2022115.39%
26/05/2022115.39%
05/05/2022115.39%
14/04/2022115.39%
24/03/2022115.39%
03/03/2022115.39%
10/02/2022115.39%
20/01/2022115.39%
30/12/2021115.39%
09/12/2021115.39%
18/11/2021115.39%
28/10/2021115.39%
07/10/2021115.39%
16/09/2021115.39%
26/08/2021115.39%
05/08/2021115.39%
15/07/2021115.39%
24/06/2021115.39%
03/06/2021115.39%
13/05/2021115.39%
22/04/2021115.39%
03/04/2021115.39%
16/03/2021115.39%
27/02/2021115.39%
10/02/2021115.39%
25/01/2021115.39%
15/01/2021115.39%
29/12/2020115.39%
12/12/2020115.39%
25/11/2020115.39%
08/11/2020115.39%
28/10/2020115.39%
21/10/2020115.75%
13/10/2020116.92%
06/10/2020115.62%
28/09/2020114.99%
21/09/2020114.41%
13/09/2020115.40%
05/09/2020115.66%
28/08/2020114.91%
21/08/2020112.82%
14/08/2020112.84%
06/08/2020111.71%
30/07/2020111.10%
22/07/2020112.20%
14/07/2020109.92%
07/07/2020109.69%
29/06/2020107.99%
21/06/2020109.21%