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Obligation BNP Paribas 7% ( XS0942361691 ) en RUB

Société émettrice	BNP Paribas
Prix sur le marché	98.26 %  ▼
Pays	France
Code ISIN	XS0942361691 ( en RUB )
Coupon	7% par an ( paiement semestriel )
Echéance	28/06/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 RUB
Montant de l'émission	530 000 000 RUB
Notation Standard & Poor's ( S&P )	/
Notation Moody's	/
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 de BNP Paribas (XS0942361691), émise en France et libellée en RUB, d'un montant total de 530 000 000 RUB avec un minimum d'achat de 100 000 RUB, offrant un taux d'intérêt de 7% et une fréquence de paiement semestrielle, est arrivée à échéance le 28/06/2021 et a été intégralement remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 24/06/2021 98.53% 03/06/2021 98.53% 13/05/2021 98.53% 22/04/2021 98.53% 03/04/2021 98.53% 16/03/2021 98.53% 27/02/2021 98.53% 10/02/2021 98.53% 25/01/2021 98.53% 08/01/2021 98.53% 22/12/2020 98.53% 05/12/2020 98.53% 18/11/2020 98.53% 03/11/2020 98.53% 23/10/2020 98.53% 12/10/2020 98.53% 01/10/2020 98.53% 20/09/2020 98.53% 09/09/2020 98.53% 29/08/2020 98.53% 18/08/2020 98.53% 07/08/2020 98.53% 27/07/2020 98.53% 16/07/2020 98.53% 04/07/2020 98.53% 23/06/2020 98.53% 12/06/2020 98.53% 01/06/2020 98.53% 21/05/2020 98.53% 10/05/2020 98.53% 29/04/2020 98.53% 18/04/2020 98.53% 07/04/2020 98.53% 27/03/2020 98.53% 16/03/2020 98.53% 05/03/2020 98.53% 23/02/2020 98.53% 12/02/2020 98.53% 01/02/2020 98.53% 21/01/2020 98.53% 10/01/2020 98.53% 30/12/2019 98.53% 16/12/2019 98.53% 05/12/2019 98.53% 24/11/2019 98.53% 16/11/2019 98.53% 08/11/2019 98.53% 31/10/2019 98.53% 23/10/2019 98.53% 15/10/2019 98.53% 07/10/2019 98.53% 29/09/2019 98.53% 20/09/2019 98.53% 08/09/2019 98.53% 02/09/2019 98.53% 26/08/2019 98.53% 19/08/2019 98.53% 12/08/2019 98.53% 05/08/2019 98.53% 28/07/2019 98.53% 21/07/2019 98.53% 14/07/2019 98.53% 08/07/2019 98.53% 01/07/2019 98.53% 23/06/2019 98.53% 17/06/2019 98.53% 10/06/2019 98.53% 04/06/2019 98.53% 29/05/2019 98.53% 22/05/2019 98.53% 16/05/2019 98.53% 10/05/2019 98.53% 04/03/2019 98.53% 26/02/2019 98.53% 25/02/2019 98.54% 24/02/2019 98.54% 23/02/2019 98.50% 22/02/2019 98.50% 20/02/2019 98.27% 19/02/2019 98.24% 18/02/2019 98.27% 17/02/2019 98.17% 16/02/2019 98.15% 15/02/2019 98.10% 14/02/2019 98.61% 13/02/2019 98.78% 12/02/2019 98.69% 11/02/2019 98.71% 10/02/2019 98.74% 09/02/2019 98.75% 08/02/2019 98.53% 07/02/2019 98.37% 06/02/2019 98.19% 05/02/2019 98.23% 04/02/2019 98.31% 03/02/2019 98.29% 02/02/2019 98.28% 01/02/2019 98.26%