Obligation BNP Paribas 0.3% ( CH0419041642 ) en CHF

Société émettrice BNP Paribas
Prix sur le marché refresh price now   94.50 %  ▼ 
Pays  France
Code ISIN  CH0419041642 ( en CHF )
Coupon 0.3% par an ( paiement annuel )
Echéance 14/10/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 15/10/2026 ( Dans 49 jours )
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 CH0419041642, paye un coupon de 0.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/10/2027
DateClean price
03/03/202598.09%
12/01/202597.87%
16/11/202497.49%
28/09/202496.99%
12/08/202496.90%
07/08/2024100.00%
14/12/202394.63%
10/08/202391.37%
17/07/202391.37%
23/06/202391.37%
30/05/202391.37%
06/05/202391.37%
12/04/202391.37%
19/03/202391.37%
24/02/202390.61%
03/02/202391.47%
14/01/202391.28%
22/12/202289.14%
30/11/202290.50%
08/11/202288.03%
19/10/202286.22%
30/09/202286.40%
13/09/202288.09%
27/08/202289.03%
11/08/202291.33%
26/07/202290.08%
10/07/202289.42%
25/06/202288.69%
11/06/202290.05%
28/05/202292.21%
13/05/202293.81%
28/04/202293.54%
12/04/202292.86%
27/03/202293.53%
12/03/202294.30%
25/02/202295.84%
06/02/202296.62%
22/01/202298.41%
02/01/202299.17%
17/12/202199.87%
01/12/202199.74%
15/11/202199.74%
01/11/202198.85%
19/10/202199.61%
05/10/2021100.36%
18/09/2021100.64%
31/08/2021101.10%
19/08/2021101.53%
06/08/2021101.24%
24/07/2021100.71%
11/07/2021100.44%
27/06/202199.80%
13/06/2021100.25%
26/05/2021100.31%
09/05/2021100.25%
19/04/2021100.15%
02/04/2021100.05%
16/03/2021100.01%
28/02/202199.67%
12/02/2021100.05%
30/01/202198.59%
17/01/202198.30%
06/01/202198.40%
27/12/202098.25%
10/12/202098.30%
27/11/202099.20%
12/11/202098.00%
31/10/202099.30%
23/10/202096.95%
15/10/202097.20%
07/10/202096.85%
29/09/202097.00%
21/09/202096.90%
13/09/202089.65%
05/09/202096.65%
28/08/202096.10%
20/08/202096.45%
13/08/202094.35%
05/08/202094.50%
29/07/202094.85%
22/07/202094.75%
14/07/202094.55%
06/07/202094.40%
29/06/202094.50%
22/06/202094.45%
14/06/202094.50%