BNP Paribas S.A. 1,5% 16/28

BNP Paribas S.A. 1,5% 16/28France

96.67%
Current yield
1.55%
Coupon p.a.
1.50%
Yield to maturity
3.59%
Ex-DatePay DateCoupon
1.50%
1.50%
1.50%
1.50%
9 more years of interest dates, back to 2017.Sign up for free

BNP Paribas S.A. 1,5% 16/28 has a current yield of 1.55%.

ISIN
WKN
Exchange
XFRA
Value
96.67%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about BNP Paribas S.A. 1,5% 16/28

Over the last 12 months BNP Paribas S.A. 1,5% 16/28 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.55%.
The current yield of BNP Paribas S.A. 1,5% 16/28 is 1.55%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of BNP Paribas S.A. 1,5% 16/28 is 3.59% p.a. It assumes you hold the bond until 25 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
BNP Paribas S.A. 1,5% 16/28 pays interest once a year. The interest date falls in May.
The next interest payment is due on 25 May 2027.
BNP Paribas S.A. 1,5% 16/28 matures on 25 May 2028. That is the day the nominal is repaid.
The last interest payment was made on 25 May 2026.
In 2025 interest of 1.50% of nominal was paid.
The interest of BNP Paribas S.A. 1,5% 16/28 is paid in Euro.
The issuer of BNP Paribas S.A. 1,5% 16/28 is from France.