Obligation BNP Paribas 1.75% ( CH0282344339 ) en CHF

Société émettrice BNP Paribas
Prix sur le marché 97.55 %  ▼ 
Pays  France
Code ISIN  CH0282344339 ( en CHF )
Coupon 1.75% par an ( paiement annuel )
Echéance 04/06/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 100 000 000 CHF
Cusip F1066ZMW2
Description détaillée BNP Paribas est une banque internationale française, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par BNP Paribas ( France ) , en CHF, avec le code ISIN CH0282344339, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/06/2025
DateClean price
07/08/2024100.00%
15/12/202399.36%
10/08/202398.65%
17/07/202398.65%
23/06/202398.65%
30/05/202398.65%
06/05/202398.65%
12/04/202398.65%
19/03/202398.65%
24/02/202398.65%
01/02/202398.65%
09/01/202398.65%
17/12/202298.65%
24/11/202298.65%
02/11/202298.00%
14/10/202298.10%
26/09/202297.16%
08/09/202298.54%
23/08/202299.20%
07/08/202298.59%
22/07/202299.23%
06/07/202298.31%
20/06/202298.60%
06/06/202299.12%
22/05/202299.82%
06/05/2022100.06%
20/04/202299.50%
04/04/2022100.79%
20/03/202299.54%
06/03/2022100.13%
18/02/2022103.29%
31/01/2022104.10%
12/01/2022103.60%
25/12/2021104.50%
08/12/2021105.20%
22/11/2021105.29%
08/11/2021105.43%
25/10/2021105.33%
11/10/2021105.66%
26/09/2021105.63%
07/09/2021106.25%
24/08/2021106.39%
12/08/2021106.43%
31/07/2021106.25%
18/07/2021105.60%
04/07/2021105.99%
20/06/2021106.07%
05/06/2021105.98%
18/05/2021105.95%
30/04/2021106.15%
09/04/2021105.85%
23/03/2021106.22%
07/03/2021106.12%
19/02/2021106.20%
04/02/2021105.82%
22/01/2021104.42%
10/01/2021100.25%
31/12/2020100.20%
16/12/2020100.15%
04/12/2020100.05%
22/11/2020104.10%
06/11/2020103.33%
27/10/2020100.30%
19/10/2020103.40%
11/10/2020103.33%
03/10/2020100.10%
26/09/2020102.80%
19/09/2020100.00%
11/09/202092.95%
03/09/2020103.90%
26/08/2020103.60%
19/08/2020101.00%
12/08/202097.50%
05/08/202097.55%
29/07/202097.70%
22/07/202097.60%
14/07/202097.55%
06/07/202097.50%
29/06/2020103.80%
22/06/202097.50%
14/06/202097.55%