- Current yield
- 1.17%
- Coupon p.a.
- 1.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.13% | ||
| 1.13% | ||
| 1.13% | ||
| 1.13% | ||
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BNP Paribas S.A. 1,125% 20/29 has a current yield of 1.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding BNP Paribas S.A. 1,125% 20/29
2 ETFs invest at least 1% in BNP Paribas S.A. 1,125% 20/29.
- Over the last 12 months BNP Paribas S.A. 1,125% 20/29 paid interest of 1.13% of nominal. The coupon currently stands at 1.125% a year, which is a current yield of about 1.17%. 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. 1,125% 20/29 is 1.17%. It sets the coupon against today's price and is not the yield to maturity.
- BNP Paribas S.A. 1,125% 20/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 17 April 2027.
- BNP Paribas S.A. 1,125% 20/29 matures on 17 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 April 2026.
- In 2025 interest of 1.13% of nominal was paid.
- The interest of BNP Paribas S.A. 1,125% 20/29 is paid in Euro.
- The issuer of BNP Paribas S.A. 1,125% 20/29 is from France.