Obligation BNP Paribas 1.25% ( XS1793252419 ) en EUR

Société émettrice BNP Paribas
Prix sur le marché 102.09 %  ▲ 
Pays  France
Code ISIN  XS1793252419 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 18/03/2025 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1793252419 en EUR 1.25%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 850 000 000 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 XS1793252419, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/03/2025
DateClean price
07/08/2024100.00%
13/01/202496.75%
14/08/202399.60%
21/07/202399.60%
27/06/202399.60%
03/06/202399.60%
10/05/202399.60%
16/04/202399.60%
23/03/202399.60%
27/02/202399.60%
04/02/202399.60%
12/01/202399.60%
20/12/202299.60%
27/11/202299.60%
04/11/202299.60%
14/10/202299.60%
23/09/202299.60%
02/09/202299.60%
12/08/202299.60%
22/07/202299.60%
01/07/202299.60%
10/06/202299.60%
20/05/202299.60%
29/04/202299.60%
08/04/202299.60%
24/03/202299.99%
09/03/2022100.58%
22/02/2022100.89%
03/02/2022102.08%
19/01/2022103.11%
31/12/2021103.66%
15/12/2021103.85%
28/11/2021103.48%
13/11/2021103.95%
31/10/2021103.49%
17/10/2021104.12%
03/10/2021104.34%
14/09/2021104.44%
29/08/2021104.61%
16/08/2021104.75%
04/08/2021104.37%
23/07/2021104.72%
10/07/2021104.57%
26/06/2021104.35%
12/06/2021104.09%
25/05/2021104.19%
07/05/2021103.96%
17/04/2021100.00%
31/03/2021103.93%
14/03/2021104.05%
26/02/2021103.96%
11/02/2021104.97%
29/01/2021104.81%
17/01/2021104.31%
06/01/2021105.03%
27/12/2020104.36%
10/12/2020105.06%
27/11/2020104.68%
12/11/2020104.75%
31/10/2020103.56%
23/10/2020104.50%
15/10/2020104.64%
07/10/2020103.87%
30/09/2020103.57%
23/09/2020104.15%
15/09/2020103.70%
08/09/2020103.74%
31/08/2020103.44%
24/08/2020103.68%
17/08/2020104.03%
09/08/2020103.36%
02/08/2020103.23%
25/07/2020103.14%
18/07/2020102.71%
10/07/2020103.27%
02/07/2020102.52%
24/06/2020101.90%
17/06/2020102.09%