BNP Paribas S.A. 2,25% 16/27

BNP Paribas S.A. 2,25% 16/27France

99.70%
Current yield
2.26%
Coupon p.a.
2.25%
Yield to maturity
3.23%
Ex-DatePay DateCoupon
2.25%
2.25%
2.25%
2.25%
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BNP Paribas S.A. 2,25% 16/27 has a current yield of 2.26%.

ISIN
WKN
Exchange
XFRA
Value
99.70%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 2,25% 16/27

7 ETFs invest at least 1% in BNP Paribas S.A. 2,25% 16/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - Allianz Credit Opportunities AT
1.03%23,655-#.##%none
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
1.19%32,7252.16%#.##%annually
ERSTE RESERVE CORPORATE T
ERSTE RESERVE CORPORATE T
1.19%32,725-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BNP Paribas S.A. 2,25% 16/27

Over the last 12 months BNP Paribas S.A. 2,25% 16/27 paid interest of 2.25% of nominal. The coupon is 2.25% a year, which is a current yield of about 2.26%. It only runs until the bond matures on 11 January 2027, though.
The current yield of BNP Paribas S.A. 2,25% 16/27 is 2.26%. 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. 2,25% 16/27 is 3.23% p.a. It assumes you hold the bond until 11 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
BNP Paribas S.A. 2,25% 16/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 11 January 2027.
BNP Paribas S.A. 2,25% 16/27 matures on 11 January 2027. That is the day the nominal is repaid.
The last interest payment was made on 11 January 2026.
In 2025 interest of 2.25% of nominal was paid.
The interest of BNP Paribas S.A. 2,25% 16/27 is paid in Euro.
The issuer of BNP Paribas S.A. 2,25% 16/27 is from France.