Obligation BNP Paribas 1.375% ( XS1240315322 ) en EUR

Société émettrice BNP Paribas
Prix sur le marché 104.33 %  ▲ 
Pays  France
Code ISIN  XS1240315322 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 02/06/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 EUR, avec le code ISIN XS1240315322, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/06/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202395.79%
06/08/2023101.80%
13/07/2023101.80%
19/06/2023101.80%
26/05/2023101.80%
02/05/2023101.80%
08/04/2023101.80%
15/03/2023101.80%
20/02/2023101.80%
28/01/2023101.80%
05/01/2023101.80%
13/12/2022101.80%
20/11/2022101.80%
28/10/2022101.80%
07/10/2022101.80%
16/09/2022101.80%
26/08/2022101.80%
05/08/2022101.80%
15/07/2022101.80%
24/06/2022101.80%
03/06/2022101.80%
13/05/2022101.80%
22/04/2022101.80%
01/04/2022101.80%
11/03/2022101.80%
18/02/2022101.80%
28/01/2022101.80%
07/01/2022101.80%
17/12/2021101.80%
26/11/2021101.80%
05/11/2021101.80%
15/10/2021101.80%
24/09/2021101.80%
03/09/2021101.80%
13/08/2021101.80%
23/07/2021101.80%
02/07/2021101.80%
11/06/2021101.80%
21/05/2021101.80%
30/04/2021101.80%
09/04/2021101.80%
22/03/2021103.82%
06/03/2021103.73%
18/02/2021103.91%
03/02/2021104.21%
21/01/2021104.22%
09/01/2021103.48%
30/12/2020102.44%
14/12/2020104.73%
01/12/2020104.57%
17/11/2020104.56%
03/11/2020104.55%
25/10/2020103.90%
17/10/2020103.82%
10/10/2020103.62%
03/10/2020104.65%
25/09/2020104.62%
17/09/2020104.61%
09/09/2020104.70%
01/09/2020104.40%
25/08/2020104.59%
17/08/2020104.37%
10/08/2020104.56%
03/08/2020104.64%
26/07/2020104.61%
18/07/2020104.53%
11/07/2020104.45%
03/07/2020104.54%
25/06/2020104.49%
17/06/2020104.33%