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BNP Paribas
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| 110.33 % ▲ |
 France
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 XS1068871448 ( en EUR )
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2.375% par an ( paiement annuel ) |
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20/05/2024 - Obligation échue
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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 BNP Paribas (XS1068871448), émise en France en euros, avec un taux d'intérêt de 2,375% et une maturité initialement fixée au 20 mai 2024, a atteint son échéance et a été intégralement remboursée à son prix nominal de 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 09/04/2024 | 99.83% | | 26/08/2023 | 98.84% | | 02/08/2023 | 98.84% | | 09/07/2023 | 98.84% | | 29/06/2023 | 99.75% | | 05/06/2023 | 99.75% | | 12/05/2023 | 99.75% | | 18/04/2023 | 99.75% | | 25/03/2023 | 99.75% | | 01/03/2023 | 99.75% | | 07/02/2023 | 101.62% | | 18/01/2023 | 99.82% | | 27/12/2022 | 99.80% | | 05/12/2022 | 100.43% | | 13/11/2022 | 99.23% | | 23/10/2022 | 98.78% | | 04/10/2022 | 99.60% | | 17/09/2022 | 100.16% | | 31/08/2022 | 100.95% | | 14/08/2022 | 102.45% | | 30/07/2022 | 102.75% | | 14/07/2022 | 102.12% | | 28/06/2022 | 100.96% | | 13/06/2022 | 100.75% | | 30/05/2022 | 102.41% | | 14/05/2022 | 102.65% | | 28/04/2022 | 102.74% | | 13/04/2022 | 103.23% | | 28/03/2022 | 103.73% | | 13/03/2022 | 103.93% | | 26/02/2022 | 104.32% | | 07/02/2022 | 104.43% | | 23/01/2022 | 105.76% | | 03/01/2022 | 105.85% | | 18/12/2021 | 106.25% | | 01/12/2021 | 106.04% | | 15/11/2021 | 106.56% | | 01/11/2021 | 106.51% | | 19/10/2021 | 106.70% | | 06/10/2021 | 107.00% | | 19/09/2021 | 107.16% | | 01/09/2021 | 107.33% | | 20/08/2021 | 107.52% | | 08/08/2021 | 107.65% | | 27/07/2021 | 107.70% | | 14/07/2021 | 107.60% | | 01/07/2021 | 107.44% | | 17/06/2021 | 107.65% | | 02/06/2021 | 107.74% | | 15/05/2021 | 107.67% | | 26/04/2021 | 108.01% | | 06/04/2021 | 108.14% | | 19/03/2021 | 108.20% | | 03/03/2021 | 108.26% | | 14/02/2021 | 108.38% | | 31/01/2021 | 108.49% | | 19/01/2021 | 108.61% | | 08/01/2021 | 108.59% | | 29/12/2020 | 100.00% | | 12/12/2020 | 109.01% | | 29/11/2020 | 108.93% | | 14/11/2020 | 109.06% | | 01/11/2020 | 108.99% | | 24/10/2020 | 109.14% | | 16/10/2020 | 109.35% | | 08/10/2020 | 109.13% | | 30/09/2020 | 109.08% | | 23/09/2020 | 109.15% | | 16/09/2020 | 109.33% | | 08/09/2020 | 109.43% | | 31/08/2020 | 109.27% | | 23/08/2020 | 110.22% | | 16/08/2020 | 110.06% | | 08/08/2020 | 110.10% | | 01/08/2020 | 109.97% | | 24/07/2020 | 109.29% | | 16/07/2020 | 109.06% | | 09/07/2020 | 109.32% | | 02/07/2020 | 109.95% | | 25/06/2020 | 110.25% | | 17/06/2020 | 110.33% |
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