BNP Paribas S.A. 2,75% 22/28

BNP Paribas S.A. 2,75% 22/28France

99.50%
Current yield
2.76%
Coupon p.a.
2.75%
Ex-DatePay DateCoupon
2.75%
2.75%
CSV Export

BNP Paribas S.A. 2,75% 22/28 has a current yield of 2.76%.

ISIN
WKN
Exchange
XFRA
Value
99.50%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 2,75% 22/28

4 ETFs invest at least 1% in BNP Paribas S.A. 2,75% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DB Conservative SD
DB Conservative SD
1.31%31,7932.20%#.##%annually
DB Balanced SD
DB Balanced SD
1.55%31,7932.14%#.##%annually
DB ESG Balanced WAMC EUR Acc
1.55%31,793-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BNP Paribas S.A. 2,75% 22/28

Over the last 12 months BNP Paribas S.A. 2,75% 22/28 paid interest of 0.00% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.76%.
The current yield of BNP Paribas S.A. 2,75% 22/28 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 2,75% 22/28 pays interest once a year. The interest date falls in July.
The next interest payment is due on 25 July 2027.
In 2022 no interest was paid.
The interest of BNP Paribas S.A. 2,75% 22/28 is paid in Euro.