BNP Paribas S.A. 2,5% 22/32

BNP Paribas S.A. 2,5% 22/32France

99.45%
Current yield
2.51%
Coupon p.a.
2.50%
Ex-DatePay DateCoupon
2.50%
2.50%
2.50%
2.50%
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BNP Paribas S.A. 2,5% 22/32 has a current yield of 2.51%.

ISIN
WKN
Exchange
XFRA
Value
99.45%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 2,5% 22/32

8 ETFs invest at least 1% in BNP Paribas S.A. 2,5% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
1.79%14,219-#.##%none
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
2.01%15,483-#.##%none
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C
2.24%32,527-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BNP Paribas S.A. 2,5% 22/32

Over the last 12 months BNP Paribas S.A. 2,5% 22/32 paid interest of 2.50% of nominal. The coupon currently stands at 2.50% a year, which is a current yield of about 2.51%. 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. 2,5% 22/32 is 2.51%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 2,5% 22/32 pays interest once a year. The interest date falls in March.
The next interest payment is due on 31 March 2027.
BNP Paribas S.A. 2,5% 22/32 matures on 31 March 2032. That is the day the nominal is repaid.
The last interest payment was made on 31 March 2026.
In 2025 interest of 2.50% of nominal was paid.
The interest of BNP Paribas S.A. 2,5% 22/32 is paid in Euro.
The issuer of BNP Paribas S.A. 2,5% 22/32 is from France.