Obligation BNP Paribas 4.625% ( US05581KAC53 ) en USD

Société émettrice BNP Paribas
Prix sur le marché refresh price now   105.79 %  ▲ 
Pays  France
Code ISIN  US05581KAC53 ( en USD )
Coupon 4.625% par an ( paiement semestriel )
Echéance 12/03/2027



Prospectus brochure de l'obligation BNP Paribas US05581KAC53 en USD 4.625%, échéance 12/03/2027


Montant Minimal /
Montant de l'émission /
Cusip 05581KAC5
Notation Standard & Poor's ( S&P ) BBB+ ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 13/09/2026 ( Dans 17 jours )
Description détaillée BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'obligation BNP Paribas (US05581KAC53, CUSIP 05581KAC5), émise en France, affiche un prix actuel de 99,126% de sa valeur nominale en USD, offre un taux d'intérêt de 4,625% avec des paiements semestriels jusqu'à sa maturité le 12 mars 2027, et bénéficie de notations BBB+ (S&P) et Baa2 (Moody's).
DateClean price
23/04/2026100.13%
06/02/2026100.56%
08/12/2025100.28%
09/10/2025100.40%
20/08/2025100.33%
24/06/202599.58%
10/04/202598.84%
03/02/202599.13%
18/12/202498.63%
19/10/202499.21%
30/08/202499.31%
14/08/202499.59%
07/08/2024100.00%
05/03/202497.20%
20/08/2023105.79%
03/07/2023105.79%
09/06/2023105.79%
16/05/2023105.79%
22/04/2023105.79%
29/03/2023105.79%
05/03/2023105.79%
10/02/2023105.79%
18/01/2023105.79%
26/12/2022105.79%
03/12/2022105.79%
10/11/2022105.79%
20/10/2022105.79%
29/09/2022105.79%
08/09/2022105.79%
18/08/2022105.79%
28/07/2022105.79%
07/07/2022105.79%
16/06/2022105.79%
26/05/2022105.79%
05/05/2022105.79%
14/04/2022105.79%
24/03/2022105.79%
03/03/2022105.79%
10/02/2022105.79%
20/01/2022105.79%
30/12/2021105.79%
09/12/2021105.79%
18/11/2021105.79%
28/10/2021105.79%
07/10/2021105.79%
16/09/2021105.79%
26/08/2021105.79%
05/08/2021105.79%
15/07/2021105.79%
24/06/2021105.79%
03/06/2021105.79%
13/05/2021105.79%
22/04/2021105.79%
03/04/2021105.79%
16/03/2021105.79%
27/02/2021105.79%
10/02/2021105.79%
25/01/2021105.79%
14/01/2021105.79%
28/12/2020105.79%
11/12/2020105.79%
24/11/2020105.79%
07/11/2020105.79%
30/10/2020105.79%
22/10/2020105.79%
14/10/2020105.79%
06/10/2020105.79%
29/09/2020105.79%
22/09/2020105.79%
14/09/2020105.79%
07/09/2020105.79%
30/08/2020105.79%
23/08/2020105.79%
15/08/2020105.79%
07/08/2020105.79%
31/07/2020105.79%
23/07/2020105.79%
16/07/2020105.79%
09/07/2020105.79%
01/07/2020105.79%
24/06/2020105.79%
16/06/2020105.79%