Bond BNP Paribas 1.875% ( CH0193040604 ) in CHF

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  CH0193040604 ( in CHF )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 09/11/2022 - Bond has expired
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 09/11/2022
DateClean price
08/07/2024100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020103.44%
11/25/2020103.44%
11/08/2020103.44%
10/28/2020103.44%
10/20/2020103.35%
10/12/2020103.35%
10/04/2020103.40%
09/26/2020103.40%
09/19/2020103.45%
09/12/202096.45%
09/05/2020103.45%
08/29/2020103.40%
08/21/2020103.45%
08/14/2020103.20%
08/06/2020103.30%
07/29/2020103.40%
07/21/2020103.40%
07/14/2020103.40%
07/07/2020103.40%
06/29/2020103.40%
06/22/2020103.40%
06/14/2020103.50%