Obligation BNP Paribas 0.15% ( CH0506071205 ) en CHF

Société émettrice BNP Paribas
Prix sur le marché refresh price now   97.08 %  ▲ 
Pays  France
Code ISIN  CH0506071205 ( en CHF )
Coupon 0.15% par an ( paiement annuel )
Echéance 09/03/2028



Prospectus brochure sous format PDF

Montant Minimal 200 000 CHF
Montant de l'émission 180 000 000 CHF
Prochain Coupon 10/03/2027 ( Dans 195 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 CH0506071205, paye un coupon de 0.15% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/03/2028
DateClean price
07/08/2024100.00%
21/03/202494.05%
22/08/202389.10%
29/07/202389.10%
05/07/202389.10%
11/06/202389.10%
18/05/202389.10%
24/04/202389.10%
31/03/202389.10%
07/03/202389.10%
12/02/202389.71%
24/01/202389.73%
02/01/202388.19%
11/12/202289.88%
20/11/202289.55%
19/11/202289.55%
28/10/202287.66%
09/10/202286.81%
22/09/202287.61%
05/09/202289.15%
19/08/202290.96%
03/08/202291.19%
19/07/202289.72%
03/07/202290.44%
18/06/202288.66%
04/06/202291.22%
21/05/202292.70%
05/05/202293.02%
19/04/202292.78%
04/04/202294.41%
20/03/202294.16%
06/03/202295.25%
18/02/202296.13%
31/01/202297.32%
13/01/202297.85%
26/12/202198.69%
10/12/202199.11%
23/11/202198.84%
09/11/202199.45%
27/10/202199.00%
13/10/202199.18%
30/09/202199.48%
10/09/2021100.07%
27/08/2021100.29%
15/08/2021100.37%
03/08/2021100.29%
22/07/202199.94%
10/07/202199.68%
26/06/202198.95%
12/06/202199.29%
25/05/202199.12%
07/05/202199.25%
17/04/202199.25%
30/03/202198.95%
13/03/202199.25%
25/02/202199.15%
09/02/202199.22%
27/01/202198.18%
15/01/202196.45%
03/01/202196.55%
20/12/202096.65%
07/12/202096.30%
25/11/202098.10%
09/11/202096.35%
29/10/202097.45%
21/10/202096.60%
13/10/202096.50%
05/10/202096.45%
27/09/202096.45%
20/09/202097.65%
12/09/202097.30%
04/09/202097.50%
28/08/202096.90%
20/08/202097.30%
13/08/202097.05%
05/08/202097.45%
28/07/202097.63%
21/07/202097.33%
14/07/202097.28%
07/07/202097.13%
29/06/202097.23%
22/06/202097.20%
14/06/202097.08%