BNP Paribas S.A. 0,5% 20/28

BNP Paribas S.A. 0,5% 20/28France

98.98%
Current yield
0.51%
Coupon p.a.
0.50%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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BNP Paribas S.A. 0,5% 20/28 has a current yield of 0.51%.

ISIN
WKN
Exchange
XFRA
Value
98.98%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 0,5% 20/28

1 ETFs invest at least 1% in BNP Paribas S.A. 0,5% 20/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UnionGeldmarktFonds
UnionGeldmarktFonds
1.88%9,4541.65%#.##%annually

Frequently Asked Questions about BNP Paribas S.A. 0,5% 20/28

Over the last 12 months BNP Paribas S.A. 0,5% 20/28 paid interest of 0.50% of nominal. The coupon currently stands at 0.50% a year, which is a current yield of about 0.51%. 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. 0,5% 20/28 is 0.51%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 0,5% 20/28 pays interest once a year. The interest date falls in February.
The next interest payment is due on 19 February 2027.
BNP Paribas S.A. 0,5% 20/28 matures on 19 February 2028. That is the day the nominal is repaid.
The last interest payment was made on 19 February 2026.
In 2025 interest of 0.50% of nominal was paid.
The interest of BNP Paribas S.A. 0,5% 20/28 is paid in Euro.
The issuer of BNP Paribas S.A. 0,5% 20/28 is from France.