Obligation BNP Paribas 1.125% ( XS1823532640 ) en EUR

Société émettrice BNP Paribas
Prix sur le marché 101.81 %  ▲ 
Pays  France
Code ISIN  XS1823532640 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 21/11/2023 - Obligation échue



Prospectus brochure de l'obligation BNP Paribas XS1823532640 en EUR 1.125%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 875 000 000 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 XS1823532640, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/11/2023
DateClean price
07/08/2024100.00%
25/08/202398.41%
01/08/202398.41%
08/07/202398.41%
14/06/202398.41%
21/05/202398.41%
27/04/202398.41%
03/04/202398.41%
10/03/202398.41%
15/02/202398.41%
26/01/202398.42%
04/01/202398.38%
13/12/202298.69%
22/11/202298.19%
31/10/202297.97%
12/10/202297.77%
24/09/202298.02%
07/09/202299.07%
21/08/202299.43%
05/08/202299.81%
20/07/202299.55%
05/07/202299.21%
20/06/202298.85%
05/06/202299.92%
21/05/2022100.10%
06/05/2022100.23%
20/04/2022100.90%
05/04/2022101.09%
21/03/2022101.03%
06/03/2022101.67%
18/02/2022101.69%
31/01/2022102.08%
13/01/2022102.17%
26/12/2021102.43%
10/12/2021102.55%
23/11/2021102.55%
09/11/2021102.95%
27/10/2021102.79%
13/10/2021102.89%
30/09/2021102.92%
10/09/2021103.06%
26/08/2021103.15%
14/08/2021103.24%
02/08/2021103.36%
21/07/2021103.25%
08/07/2021103.15%
24/06/2021103.12%
10/06/2021103.21%
22/05/2021103.14%
05/05/2021103.51%
14/04/2021103.51%
26/03/2021103.51%
09/03/2021103.51%
20/02/2021103.51%
04/02/2021103.51%
22/01/2021103.50%
10/01/2021103.50%
31/12/202050.00%
15/12/2020103.69%
02/12/2020103.40%
19/11/2020103.50%
04/11/2020103.33%
26/10/2020103.38%
18/10/2020103.43%
10/10/2020103.42%
02/10/2020103.22%
24/09/2020102.94%
17/09/2020103.28%
09/09/2020103.37%
01/09/2020103.13%
24/08/2020103.06%
17/08/2020103.20%
09/08/2020102.92%
01/08/2020102.71%
24/07/2020102.63%
16/07/2020102.50%
09/07/2020102.39%
02/07/2020101.90%
25/06/2020101.65%
17/06/2020101.81%