BNP Paribas S.A. 3,875% 23/31

BNP Paribas S.A. 3,875% 23/31France

99.58%
Current yield
3.89%
Coupon p.a.
3.88%
Ex-DatePay DateCoupon
3.88%
3.88%
3.88%
3.88%
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BNP Paribas S.A. 3,875% 23/31 has a current yield of 3.89%.

ISIN
WKN
Exchange
XFRA
Value
99.58%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about BNP Paribas S.A. 3,875% 23/31

Over the last 12 months BNP Paribas S.A. 3,875% 23/31 paid interest of 3.88% of nominal. The coupon currently stands at 3.875% a year, which is a current yield of about 3.89%. 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. 3,875% 23/31 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 3,875% 23/31 pays interest once a year. The interest date falls in January.
The next interest payment is due on 10 January 2027.
BNP Paribas S.A. 3,875% 23/31 matures on 10 January 2031. That is the day the nominal is repaid.
The last interest payment was made on 10 January 2026.
In 2025 interest of 3.875% of nominal was paid.
The interest of BNP Paribas S.A. 3,875% 23/31 is paid in Euro.
The issuer of BNP Paribas S.A. 3,875% 23/31 is from France.