- Current yield
- 4.19%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.095% | ||
| 4.095% | ||
| 4.095% | ||
| 4.095% | ||
One more year of interest dates, back to 2025.Sign up for free
BNP Paribas S.A. 4,095% 24/34 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding BNP Paribas S.A. 4,095% 24/34
4 ETFs invest at least 1% in BNP Paribas S.A. 4,095% 24/34.
- Over the last 12 months BNP Paribas S.A. 4,095% 24/34 paid interest of 4.095% of nominal. For the coming 12 months 4.095% is expected, which is a current yield of about 4.19%.
- The current yield of BNP Paribas S.A. 4,095% 24/34 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BNP Paribas S.A. 4,095% 24/34 is 4.45% p.a. It assumes you hold the bond until 13 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BNP Paribas S.A. 4,095% 24/34 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 13 February 2027.
- BNP Paribas S.A. 4,095% 24/34 matures on 13 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 February 2026.
- In 2025 interest of 4.095% of nominal was paid.
- The interest of BNP Paribas S.A. 4,095% 24/34 is paid in Euro.
- The issuer of BNP Paribas S.A. 4,095% 24/34 is from France.