BNP Paribas 2.824% 2041 Bond · US09659T2C41
About this bond
BNP Paribas' 2.824% notes due 26 Jan 2041 are USD bonds under NY law, issued in Jan 2021 with USD 1.25 billion outstanding. They pay semiannually (30/360). Last close (2 Nov 2026): price 65.81, yield to maturity 6.55%. Issuer ratings: Moody's A1, S&P A+, Fitch AA-.
ISIN US09659T2C41 · alternate ISIN US09660V2C60 · ticker BNP 2.824 41
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Bond details
- Issuer: BNP Paribas SA bonds
- Issuer ratings: Moody's: A1 / S&P: A+ / Fitch: AA-
- Coupon: 2.824%
- Coupon frequency: semiannual
- Maturity: 26 Jan 2041
- Structure: Bullet
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: France
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US09659T2C41
- Alternate ISIN: US09660V2C60
- CUSIP: 09659T2C4
- Ticker: BNP 2.824 41
Documents
- PRICING SUPPLEMENT (PDF)
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BNP 2.824 41 bond?
The ISIN is US09659T2C41. The CUSIP is 09659T2C4.
What coupon does BNP 2.824 41 pay?
BNP 2.824 41 pays a 2.824% coupon.
When does BNP 2.824 41 mature?
BNP 2.824 41 matures on 26 Jan 2041.
What currency is BNP 2.824 41 denominated in?
BNP 2.824 41 is denominated in USD.
Who issued BNP 2.824 41?
BNP 2.824 41 was issued by BNP Paribas SA.
Where can I check the live price and yield of BNP 2.824 41?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BNP 2.824 41 (US09659T2C41).