Bond BNP Paribas 1.05% ( BE6311856668 ) in EUR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  BE6311856668 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 04/08/2026 - Bond has expired
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
08/07/2024100.00%
01/24/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/08/2022100.00%
01/24/2022100.00%
01/04/2022100.00%
12/18/2021100.00%
12/01/2021100.00%
11/15/2021100.00%
11/01/2021100.00%
10/18/2021100.00%
10/05/2021100.00%
09/19/2021100.00%
09/01/2021100.00%
08/20/2021100.00%
08/07/2021100.00%
07/25/2021100.00%
07/13/2021100.00%
06/29/2021100.00%
06/15/2021100.00%