BNP Paribas S.A. 5,625%

BNP Paribas S.A. 5,625%France

93.00%
Current yield
6.05%
Coupon p.a.
5.63%
Ex-DatePay DateCoupon
5.625%
2.813%
2.813%
2.813%
2.813%
CSV Export

BNP Paribas S.A. 5,625% has a current yield of 6.05%.

ISIN
WKN
Exchange
XFRA
Value
93.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding BNP Paribas S.A. 5,625%

8 ETFs invest at least 1% in BNP Paribas S.A. 5,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FAM Renten Spezial I
FAM Renten Spezial I
1.01%15,6233.40%#.##%annually
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
1.45%17,3253.29%#.##%quarterly
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
1.82%23,9344.25%#.##%annually

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Frequently Asked Questions about BNP Paribas S.A. 5,625%

Over the last 12 months BNP Paribas S.A. 5,625% paid interest of 2.813% of nominal. The coupon of BNP Paribas S.A. 5,625% is 5.625% of nominal a year, which is a current yield of about 6.05%.
The current yield of BNP Paribas S.A. 5,625% is 6.05%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 5,625% pays interest twice a year.
The next interest payment is due on 16 February 2027.
BNP Paribas S.A. 5,625% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 16 August 2026.
The interest of BNP Paribas S.A. 5,625% is paid in Euro.
The issuer of BNP Paribas S.A. 5,625% is from France.