Obligation BNP Paribas 1.125% ( XS1345331299 ) en EUR

Société émettrice BNP Paribas
Prix sur le marché 102.53 %  ▲ 
Pays  France
Code ISIN  XS1345331299 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 14/01/2023 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1345331299 en EUR 1.125%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 1 250 000 000 EUR
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 XS1345331299, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2023
DateClean price
07/08/2024100.00%
30/12/202299.95%
08/12/202299.94%
15/11/202299.87%
25/10/202299.87%
06/10/202299.89%
18/09/202299.97%
01/09/2022100.13%
16/08/2022100.25%
01/08/2022100.23%
16/07/2022100.28%
01/07/2022100.32%
16/06/2022100.33%
02/06/2022100.57%
18/05/2022100.65%
03/05/2022100.75%
17/04/2022100.99%
02/04/2022101.06%
18/03/2022101.05%
03/03/2022101.13%
15/02/2022101.22%
28/01/2022101.49%
09/01/2022101.56%
23/12/2021101.69%
06/12/2021101.58%
19/11/2021101.76%
05/11/2021101.84%
22/10/2021101.85%
08/10/2021101.97%
23/09/2021102.05%
05/09/2021102.14%
23/08/2021102.25%
11/08/2021102.28%
30/07/2021102.31%
17/07/2021102.31%
03/07/2021102.30%
19/06/2021102.35%
04/06/2021102.46%
17/05/2021102.48%
28/04/2021102.52%
07/04/2021102.62%
21/03/2021102.65%
05/03/2021102.69%
17/02/2021102.80%
02/02/2021102.90%
21/01/2021102.95%
09/01/2021102.85%
29/12/2020102.84%
14/12/2020103.03%
01/12/2020102.96%
16/11/2020103.04%
02/11/2020102.86%
24/10/2020103.02%
16/10/2020103.06%
08/10/2020102.94%
30/09/2020102.98%
22/09/2020103.03%
14/09/2020103.06%
07/09/2020103.04%
31/08/2020102.87%
23/08/2020103.09%
15/08/2020103.09%
08/08/2020103.18%
01/08/2020103.07%
24/07/2020102.83%
16/07/2020102.73%
09/07/2020102.70%
01/07/2020102.33%
24/06/2020102.92%
17/06/2020102.53%