BNP Paribas S.A. 2,591% 22/28

BNP Paribas S.A. 2,591% 22/28France

98.54%
Current yield
2.63%
Coupon p.a.
2.59%
Ex-DatePay DateCoupon
2.591%
1.296%
1.296%
CSV Export

BNP Paribas S.A. 2,591% 22/28 has a current yield of 2.63%.

ISIN
WKN
Exchange
XFRA
Value
98.54%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
US Dollar

ETFs holding BNP Paribas S.A. 2,591% 22/28

2 ETFs invest at least 1% in BNP Paribas S.A. 2,591% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Money Market US $ A
Allianz Money Market US $ A
1.70%16,0222.86%#.##%annually
Allianz Money Market US $ AT
Allianz Money Market US $ AT
1.70%32,921-#.##%none

Frequently Asked Questions about BNP Paribas S.A. 2,591% 22/28

The coupon currently stands at 2.591% a year, which is a current yield of about 2.63%. 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. 2,591% 22/28 is 2.63%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 2,591% 22/28 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 20 January 2027.
BNP Paribas S.A. 2,591% 22/28 matures on 20 January 2028. That is the day the nominal is repaid.
The interest of BNP Paribas S.A. 2,591% 22/28 is paid in US Dollar.
The issuer of BNP Paribas S.A. 2,591% 22/28 is from France.