Obligation BNP Paribas 4.25% ( XS1322384998 ) en AUD

Société émettrice BNP Paribas
Prix sur le marché 113.33 %  ▲ 
Pays  France
Code ISIN  XS1322384998 ( en AUD )
Coupon 4.25% par an ( paiement semestriel )
Echéance 18/11/2025 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1322384998 en AUD 4.25%, échue


Montant Minimal 2 000 AUD
Montant de l'émission 145 000 000 AUD
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 AUD, avec le code ISIN XS1322384998, paye un coupon de 4.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 18/11/2025
DateClean price
07/08/2024100.00%
11/12/202398.83%
28/08/202399.73%
04/08/202399.73%
11/07/202399.73%
17/06/202399.73%
24/05/202399.73%
30/04/202399.73%
06/04/202399.73%
13/03/202399.73%
19/02/202399.08%
03/02/202399.08%
11/01/202399.08%
19/12/202299.08%
26/11/202299.08%
03/11/202299.08%
13/10/202299.08%
25/09/202298.40%
08/09/2022100.09%
22/08/202299.64%
06/08/2022100.98%
22/07/2022100.33%
06/07/2022100.85%
21/06/202298.65%
07/06/2022100.20%
23/05/2022101.50%
07/05/2022100.70%
21/04/2022102.65%
05/04/2022102.82%
21/03/2022104.57%
06/03/2022105.87%
18/02/2022105.84%
31/01/2022106.70%
12/01/2022107.70%
26/12/2021108.00%
10/12/2021108.22%
23/11/2021107.89%
08/11/2021108.97%
25/10/2021109.75%
11/10/2021110.86%
27/09/2021111.81%
08/09/2021112.38%
26/08/2021112.65%
14/08/2021112.24%
02/08/2021113.08%
21/07/2021112.65%
08/07/2021112.39%
24/06/2021112.23%
10/06/2021114.03%
22/05/2021112.59%
05/05/2021112.30%
15/04/2021113.03%
29/03/2021112.79%
12/03/2021112.59%
24/02/2021112.96%
09/02/2021114.18%
27/01/2021115.28%
15/01/2021114.14%
04/01/2021114.97%
23/12/2020114.93%
08/12/2020114.72%
26/11/2020114.43%
10/11/2020113.98%
30/10/2020114.72%
22/10/2020114.61%
14/10/2020113.94%
06/10/2020114.42%
29/09/2020113.88%
22/09/2020114.54%
15/09/2020113.82%
08/09/2020113.75%
01/09/2020114.10%
24/08/2020114.00%
17/08/2020114.55%
10/08/2020114.16%
03/08/2020114.41%
26/07/2020114.77%
18/07/2020114.35%
11/07/2020114.59%
03/07/2020113.91%
25/06/2020113.85%
17/06/2020113.33%