Obbligazione BNP Paribas 4.5% ( USF1R15XL274 ) in USD

Emittente BNP Paribas
Prezzo di mercato refresh price now   86.79 USD  ▼ 
Paese  Francia
Codice isin  USF1R15XL274 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BNP Paribas USF1R15XL274 en USD 4.5%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip F1R15XL27
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 25/02/2027 ( In 182 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 USF1R15XL274, pays a coupon of 4.5% 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 USF1R15XL274, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202692.45%
27/02/202694.24%
26/12/202593.18%
30/10/202591.33%
04/09/202589.50%
10/07/202589.89%
02/05/202585.34%
19/02/202587.99%
07/01/202584.30%
06/11/202484.14%
16/09/202485.37%
07/08/2024100.00%
25/05/202481.88%
08/03/202479.71%
20/08/202398.75%
27/07/202398.75%
03/07/202398.75%
09/06/202398.75%
16/05/202398.75%
22/04/202398.75%
29/03/202398.75%
05/03/202398.75%
10/02/202398.75%
18/01/202398.75%
26/12/202298.75%
03/12/202298.75%
10/11/202298.75%
20/10/202298.75%
29/09/202298.75%
08/09/202298.75%
18/08/202298.75%
28/07/202298.75%
07/07/202298.75%
16/06/202298.75%
26/05/202298.75%
05/05/202298.75%
14/04/202298.75%
24/03/202298.75%
03/03/202298.75%
10/02/202298.75%
20/01/202298.75%
30/12/202198.75%
09/12/202198.75%
18/11/202198.75%
28/10/202198.75%
07/10/202198.75%
16/09/202198.75%
26/08/202198.75%
05/08/202198.75%
15/07/202198.75%
24/06/202198.75%
03/06/202198.75%
13/05/202198.75%
22/04/202198.75%
03/04/202198.75%
16/03/202198.75%
27/02/202198.75%
10/02/202198.75%
25/01/202198.75%
14/01/202198.75%
03/01/202150.00%
21/12/202099.66%
07/12/202099.32%
25/11/202099.00%
09/11/202098.32%
29/10/202095.63%
21/10/202096.38%
13/10/202096.94%
05/10/202095.80%
27/09/202094.12%
20/09/202097.59%
12/09/202096.63%
05/09/202098.37%
28/08/202097.38%
21/08/202095.82%
13/08/202095.92%
05/08/202094.51%
29/07/202094.50%
28/07/202094.50%
21/07/202095.60%
13/07/202091.18%
06/07/202089.46%
29/06/202088.00%
21/06/202086.79%