BNP Paribas S.A. 3,695% 22/28

BNP Paribas S.A. 3,695% 22/28France

99.13%
Current yield
3.73%
Coupon p.a.
3.70%
Ex-DatePay DateCoupon
3.695%
1.848%
1.848%
CSV Export

BNP Paribas S.A. 3,695% 22/28 has a current yield of 3.73%.

ISIN
WKN
Exchange
XFRA
Value
99.13%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Australian Dollar

Frequently Asked Questions about BNP Paribas S.A. 3,695% 22/28

The coupon currently stands at 3.695% a year, which is a current yield of about 3.73%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of BNP Paribas S.A. 3,695% 22/28 is 3.73%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 3,695% 22/28 pays interest twice a year. The interest dates fall in August, February.
The next interest payment is due on 24 February 2027.
BNP Paribas S.A. 3,695% 22/28 matures on 24 February 2028. That is the day the nominal is repaid.
The interest of BNP Paribas S.A. 3,695% 22/28 is paid in Australian Dollar.
The issuer of BNP Paribas S.A. 3,695% 22/28 is from France.