Bond BNP Paribas 2.375% ( CH0122951673 ) in CHF

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  CH0122951673 ( in CHF )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 10/07/2020 - Bond has expired
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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
08/07/2024100.00%
10/06/2020100.01%
09/28/2020100.06%
09/21/2020100.12%
09/14/2020100.19%
09/06/2020100.25%
08/29/2020100.31%
08/21/2020100.37%
08/13/2020100.17%
08/06/2020100.19%
07/30/2020100.29%
07/22/2020100.36%
07/14/2020100.43%
07/06/2020100.68%
06/29/2020100.37%
06/22/2020100.59%
06/14/2020100.66%