Obligation BNP Paribas 5% ( XS1423878591 ) en AUD

Société émettrice BNP Paribas
Prix sur le marché 104.75 %  ▲ 
Pays  France
Code ISIN  XS1423878591 ( en AUD )
Coupon 5% par an ( paiement annuel )
Echéance 31/05/2028 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1423878591 en AUD 5%, échue


Montant Minimal 200 000 AUD
Montant de l'émission 545 000 000 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 XS1423878591, paye un coupon de 5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/05/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
20/08/2023106.27%
27/07/2023106.27%
03/07/2023106.27%
09/06/2023106.27%
16/05/2023106.27%
22/04/2023106.27%
29/03/2023106.27%
05/03/2023106.27%
10/02/2023106.27%
18/01/2023106.27%
26/12/2022106.27%
03/12/2022106.27%
10/11/2022106.27%
20/10/2022106.27%
29/09/2022106.27%
08/09/2022106.27%
18/08/2022106.27%
28/07/2022106.27%
07/07/2022106.27%
16/06/2022106.27%
26/05/2022106.27%
05/05/2022106.27%
14/04/2022106.27%
24/03/2022106.27%
03/03/2022106.27%
10/02/2022106.27%
20/01/2022106.27%
30/12/2021106.27%
09/12/2021106.27%
18/11/2021106.27%
28/10/2021106.27%
07/10/2021106.27%
16/09/2021106.27%
26/08/2021106.27%
05/08/2021106.27%
15/07/2021106.27%
24/06/2021106.27%
03/06/2021106.27%
13/05/2021106.27%
22/04/2021106.27%
03/04/2021106.27%
16/03/2021106.27%
27/02/2021106.27%
10/02/2021106.27%
25/01/2021106.27%
13/01/2021106.27%
02/01/2021106.35%
17/12/2020106.71%
05/12/2020106.88%
23/11/2020105.22%
07/11/2020106.13%
03/11/2020106.16%
25/10/2020106.17%
17/10/2020104.38%
10/10/2020106.16%
03/10/2020106.19%
25/09/2020104.06%
17/09/2020105.74%
09/09/2020105.28%
01/09/2020105.27%
24/08/2020105.29%
16/08/2020103.48%
08/08/2020105.31%
31/07/2020104.87%
24/07/2020104.89%
17/07/2020102.45%
09/07/2020104.71%
02/07/2020104.65%
25/06/2020104.63%
17/06/2020104.75%