BNP Paribas S.A. 4,75% 23/32

BNP Paribas S.A. 4,75% 23/32France

103.01%
Current yield
4.61%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
4.75%
4.75%
CSV Export

BNP Paribas S.A. 4,75% 23/32 has a current yield of 4.61%.

ISIN
WKN
Exchange
XFRA
Value
103.01%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 4,75% 23/32

5 ETFs invest at least 1% in BNP Paribas S.A. 4,75% 23/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
1.90%14,110-#.##%none
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
1.91%19,289-#.##%none
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
1.06%23,152-#.##%none

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Frequently Asked Questions about BNP Paribas S.A. 4,75% 23/32

Over the last 12 months BNP Paribas S.A. 4,75% 23/32 paid interest of 0.00% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.61%.
The current yield of BNP Paribas S.A. 4,75% 23/32 is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 4,75% 23/32 pays interest once a year. The interest date falls in November.
The next interest payment is due on 13 November 2026.
In 2022 no interest was paid.
The interest of BNP Paribas S.A. 4,75% 23/32 is paid in Euro.