- Current yield
- 1.46%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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BNP Paribas S.A. 1,375% 19/29 has a current yield of 1.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding BNP Paribas S.A. 1,375% 19/29
1 ETFs invest at least 1% in BNP Paribas S.A. 1,375% 19/29.
- Over the last 12 months BNP Paribas S.A. 1,375% 19/29 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.46%.
- The current yield of BNP Paribas S.A. 1,375% 19/29 is 1.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BNP Paribas S.A. 1,375% 19/29 is 3.92% p.a. It assumes you hold the bond until 28 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BNP Paribas S.A. 1,375% 19/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- BNP Paribas S.A. 1,375% 19/29 matures on 28 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of BNP Paribas S.A. 1,375% 19/29 is paid in Euro.
- The issuer of BNP Paribas S.A. 1,375% 19/29 is from France.