Obligation BNP Paribas 1.5% ( XS1419646317 ) en EUR

Société émettrice BNP Paribas
Prix sur le marché 110.97 %  ▲ 
Pays  France
Code ISIN  XS1419646317 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 25/05/2028 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1419646317 en EUR 1.5%, échue


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 française émise par BNP Paribas (ISIN : XS1419646317), d'un montant nominal de 100% en EUR, offrant un taux d'intérêt annuel de 1,5% payable annuellement et arrivant à échéance le 25/05/2028, a été intégralement remboursée à sa maturité.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/202492.84%
27/08/202389.36%
03/08/202389.36%
10/07/202389.36%
16/06/202389.36%
23/05/202389.36%
29/04/202389.36%
05/04/202389.36%
12/03/202389.36%
17/02/202389.36%
25/01/202389.36%
02/01/202389.36%
10/12/202289.36%
17/11/202289.36%
25/10/202289.36%
06/10/202290.58%
18/09/202292.02%
01/09/202292.16%
16/08/202296.94%
01/08/202298.91%
17/07/202296.00%
02/07/202294.31%
16/06/202290.97%
02/06/202295.67%
18/05/202296.02%
03/05/202296.68%
17/04/202298.11%
02/04/202299.64%
01/04/202299.64%
18/03/2022101.09%
03/03/2022103.31%
15/02/2022102.47%
28/01/2022105.70%
09/01/2022106.38%
23/12/2021107.46%
06/12/2021107.67%
20/11/2021108.04%
06/11/2021108.47%
24/10/2021107.56%
10/10/2021108.41%
26/09/2021108.72%
07/09/2021109.09%
25/08/2021110.07%
13/08/2021110.49%
01/08/2021110.62%
19/07/2021110.15%
06/07/2021109.74%
22/06/2021109.07%
08/06/2021109.35%
21/05/2021108.97%
04/05/2021109.28%
13/04/2021109.84%
27/03/2021110.00%
10/03/2021109.82%
22/02/2021109.75%
06/02/2021110.25%
24/01/2021110.46%
12/01/2021110.34%
01/01/2021110.58%
17/12/2020111.15%
04/12/2020111.12%
22/11/2020111.31%
05/11/2020111.31%
27/10/2020111.45%
19/10/2020111.85%
11/10/2020111.01%
03/10/2020110.87%
25/09/2020110.74%
18/09/2020111.28%
10/09/2020111.25%
02/09/2020111.66%
25/08/2020111.53%
18/08/2020111.78%
11/08/2020112.41%
03/08/2020112.29%
26/07/2020111.77%
18/07/2020111.41%
10/07/2020111.52%
03/07/2020110.98%
25/06/2020111.19%
17/06/2020110.97%