Bond BNP Paribas 1.875% ( CH0193040604 ) in CHF

Issuer BNP Paribas
Market price 103.50 %  ▲ 
Country  France
ISIN code  CH0193040604 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
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.

The Bond issued by BNP Paribas ( France ) , in CHF, with the ISIN code CH0193040604, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2022
DateClean price
07/08/2024100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020103.44%
25/11/2020103.44%
08/11/2020103.44%
28/10/2020103.44%
20/10/2020103.35%
12/10/2020103.35%
04/10/2020103.40%
26/09/2020103.40%
19/09/2020103.45%
12/09/202096.45%
05/09/2020103.45%
29/08/2020103.40%
21/08/2020103.45%
14/08/2020103.20%
06/08/2020103.30%
29/07/2020103.40%
21/07/2020103.40%
14/07/2020103.40%
07/07/2020103.40%
29/06/2020103.40%
22/06/2020103.40%
14/06/2020103.50%