Bond BNP Paribas 2.375% ( CH0122951673 ) in CHF

Issuer BNP Paribas
Market price 100.66 %  ▲ 
Country  France
ISIN code  CH0122951673 ( in CHF )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 07/10/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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' CHF-denominated bond (ISIN: CH0122951673), a 2.375% fixed-rate instrument issued in France, matured on October 7, 2020, with a 100% repayment at maturity.
DateClean price
07/08/2024100.00%
06/10/2020100.01%
28/09/2020100.06%
21/09/2020100.12%
14/09/2020100.19%
06/09/2020100.25%
29/08/2020100.31%
21/08/2020100.37%
13/08/2020100.17%
06/08/2020100.19%
30/07/2020100.29%
22/07/2020100.36%
14/07/2020100.43%
06/07/2020100.68%
29/06/2020100.37%
22/06/2020100.59%
14/06/2020100.66%