- Current yield
- 5.92%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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BNP Paribas S.A. 6% 23/29 has a current yield of 5.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- British Pound
ETFs holding BNP Paribas S.A. 6% 23/29
2 ETFs invest at least 1% in BNP Paribas S.A. 6% 23/29.
- Over the last 12 months BNP Paribas S.A. 6% 23/29 paid interest of 6.00% of nominal. The coupon currently stands at 6.00% a year, which is a current yield of about 5.92%. 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. 6% 23/29 is 5.92%. It sets the coupon against today's price and is not the yield to maturity.
- BNP Paribas S.A. 6% 23/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 18 February 2027.
- BNP Paribas S.A. 6% 23/29 matures on 18 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 August 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of BNP Paribas S.A. 6% 23/29 is paid in British Pound.
- The issuer of BNP Paribas S.A. 6% 23/29 is from France.