Bond BNP Paribas 1.55% ( BE6318504212 ) in AUD

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  BE6318504212 ( in AUD )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 03/11/2024 - Bond has expired
Minimal amount 2 000 AUD
Total amount 150 000 000 AUD
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 issued a ?150,000,000 AUD-denominated bond (ISIN: BE6318504212) with a 1.55% coupon, a minimum trading size of ?2,000, maturing on 11/03/2024, which has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%