Bond BNP Paribas 1.05% ( BE6311856668 ) in EUR

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  Belgium
ISIN code  BE6311856668 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 08/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 000 000 EUR
Detailed description BNP Paribas is a leading international banking group providing a wide range of financial services including retail banking, investment banking, asset management, and corporate and institutional banking to individuals, businesses, and governments worldwide.

BNP Paribas has issued a ?1,000,000 EUR-denominated bond (ISIN: BE6311856668) maturing on 08/04/2026, offering a 1.05% coupon with annual payments, currently trading at 100% of face value, with a minimum trading size of ?1,000.
DateClean price
07/08/2024100.00%
24/01/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
08/02/2022100.00%
24/01/2022100.00%
04/01/2022100.00%
18/12/2021100.00%
01/12/2021100.00%
15/11/2021100.00%
01/11/2021100.00%
18/10/2021100.00%
05/10/2021100.00%
19/09/2021100.00%
01/09/2021100.00%
20/08/2021100.00%
07/08/2021100.00%
25/07/2021100.00%
13/07/2021100.00%
29/06/2021100.00%
15/06/2021100.00%