BNP Paribas S.A. 4,75% 23/32

BNP Paribas S.A. 4,75% 23/32France

101.64%
Current yield
4.67%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
4.75%
4.75%
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BNP Paribas S.A. 4,75% 23/32 has a current yield of 4.67%.

ISIN
WKN
Exchange
XFRA
Value
101.64%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BNP Paribas S.A. 4,75% 23/32

5 ETFs invest at least 1% in BNP Paribas S.A. 4,75% 23/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
1.90%14,239-#.##%none
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
1.91%19,588-#.##%none
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Dist
1.05%23,639-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BNP Paribas S.A. 4,75% 23/32

Over the last 12 months BNP Paribas S.A. 4,75% 23/32 paid interest of 4.75% of nominal. The coupon currently stands at 4.75% a year, which is a current yield of about 4.67%. 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. 4,75% 23/32 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
BNP Paribas S.A. 4,75% 23/32 pays interest once a year. The interest date falls in November.
The next interest payment is due on 13 November 2026.
BNP Paribas S.A. 4,75% 23/32 matures on 15 November 2032. That is the day the nominal is repaid.
The last interest payment was made on 13 November 2025.
In 2025 interest of 4.75% of nominal was paid.
The interest of BNP Paribas S.A. 4,75% 23/32 is paid in Euro.
The issuer of BNP Paribas S.A. 4,75% 23/32 is from France.