Bond BNP Paribas 1.6% ( BE6316892585 ) in NZD

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  BE6316892585 ( in NZD )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 12/23/2022 - Bond has expired
Minimal amount 2 000 NZD
Total amount 150 000 000 NZD
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.

An NZD-denominated fixed-income instrument identified by ISIN BE6316892585, issued by BNP Paribas, a globally recognized banking and financial services leader headquartered in Paris, France, with this specific issuance originating from Belgium, featured a 1.6% annual interest rate and an annual payment frequency, representing a total issuance size of NZD 150,000,000 with a minimum purchase size of NZD 2,000, and duly reached its maturity on December 23, 2022, having since been fully redeemed at its 100% market price.
DateClean price
08/07/2024100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%