Obligation BNP Paribas 4.875% ( XS1892382158 ) en AUD

Société émettrice BNP Paribas
Prix sur le marché refresh price now   108.42 %  ▲ 
Pays  France
Code ISIN  XS1892382158 ( en AUD )
Coupon 4.875% par an ( paiement annuel )
Echéance 11/10/2033



Prospectus brochure de l'obligation BNP Paribas XS1892382158 en AUD 4.875%, échéance 11/10/2033


Montant Minimal 200 000 AUD
Montant de l'émission 275 000 000 AUD
Prochain Coupon 12/10/2026 ( Dans 46 jours )
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 XS1892382158, paye un coupon de 4.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/10/2033
DateClean price
07/08/2024100.00%
25/07/202497.37%
09/03/202493.31%
24/10/202389.42%
22/08/202389.87%
29/07/202389.87%
05/07/202389.87%
11/06/202389.87%
18/05/202389.87%
25/04/202389.91%
06/04/202391.07%
20/03/202397.37%
19/03/202397.37%
02/03/202392.05%
07/02/202393.14%
18/01/202393.28%
27/12/202294.73%
05/12/202295.02%
30/11/2022108.96%
07/11/2022108.96%
17/10/2022108.96%
26/09/2022108.96%
05/09/2022108.96%
15/08/2022108.96%
25/07/2022108.96%
04/07/2022108.96%
13/06/2022108.96%
23/05/2022108.96%
02/05/2022108.96%
11/04/2022108.96%
21/03/2022108.96%
28/02/2022108.96%
07/02/2022108.96%
17/01/2022108.96%
27/12/2021108.96%
06/12/2021108.96%
20/11/2021108.15%
06/11/2021108.93%
24/10/2021109.53%
10/10/2021111.07%
26/09/2021112.73%
07/09/2021113.57%
24/08/2021114.36%
12/08/2021114.27%
31/07/2021114.82%
18/07/2021113.41%
04/07/2021112.89%
20/06/2021111.96%
05/06/2021111.71%
18/05/2021111.51%
01/05/2021111.73%
10/04/2021111.67%
24/03/2021111.76%
07/03/2021110.57%
19/02/2021113.64%
04/02/2021113.52%
23/01/2021113.17%
11/01/2021113.07%
31/12/2020113.13%
15/12/2020113.45%
02/12/2020113.45%
19/11/2020111.96%
04/11/2020110.46%
26/10/2020110.42%
18/10/2020110.65%
10/10/2020110.01%
02/10/2020109.86%
24/09/2020110.23%
17/09/2020110.51%
09/09/2020109.94%
02/09/2020109.85%
25/08/2020110.17%
17/08/2020109.82%
09/08/2020109.76%
01/08/2020108.88%
24/07/2020108.29%
16/07/2020108.20%
09/07/2020108.61%
02/07/2020108.59%
25/06/2020108.59%
17/06/2020108.42%