BNP Paribas S.A. 4,375% 23/29

BNP Paribas S.A. 4,375% 23/29France

100.32%
Current yield
4.36%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.38%
4.38%
4.38%
4.38%
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BNP Paribas S.A. 4,375% 23/29 has a current yield of 4.36%.

ISIN
WKN
Exchange
XFRA
Value
100.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 4,375% 23/29

7 ETFs invest at least 1% in BNP Paribas S.A. 4,375% 23/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SG IS Fund - SG Credit Millesime 2028 RE
1.65%23,906-#.##%none
SG IS Fund - SG Credit Millesime 2029 RE
1.12%23,906-#.##%none
ERSTE Responsible Bond Global Impact T
1.02%32,921-#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BNP Paribas S.A. 4,375% 23/29

Over the last 12 months BNP Paribas S.A. 4,375% 23/29 paid interest of 4.38% of nominal. The coupon currently stands at 4.375% a year, which is a current yield of about 4.36%. 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. 4,375% 23/29 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 4,375% 23/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 13 January 2027.
BNP Paribas S.A. 4,375% 23/29 matures on 13 January 2029. That is the day the nominal is repaid.
The last interest payment was made on 13 January 2026.
In 2025 interest of 4.38% of nominal was paid.
The interest of BNP Paribas S.A. 4,375% 23/29 is paid in Euro.
The issuer of BNP Paribas S.A. 4,375% 23/29 is from France.