- Current yield
- 2.26%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 99.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding BNP Paribas S.A. 2,25% 16/27
2 ETFs invest at least 1% in 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. For the coming 12 months 2.25% is expected, which is a current yield of about 2.26%.
- 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.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 11 January 2026.
- In 2022 interest of 2.25% of nominal was paid.
- The interest of BNP Paribas S.A. 2,25% 16/27 is paid in Euro.