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Bond BNP Paribas 1.75% ( CH0282344339 ) in CHF

Issuer	BNP Paribas
Market price	97.55 %  ▼
Country	France
ISIN code	CH0282344339 ( in CHF )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	04/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	100 000 000 CHF
Cusip	F1066ZMW2
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 CH0282344339, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 04/06/2025
Date Clean price 07/08/2024 100.00% 15/12/2023 99.36% 10/08/2023 98.65% 17/07/2023 98.65% 23/06/2023 98.65% 30/05/2023 98.65% 06/05/2023 98.65% 12/04/2023 98.65% 19/03/2023 98.65% 24/02/2023 98.65% 01/02/2023 98.65% 09/01/2023 98.65% 17/12/2022 98.65% 24/11/2022 98.65% 02/11/2022 98.00% 14/10/2022 98.10% 26/09/2022 97.16% 08/09/2022 98.54% 23/08/2022 99.20% 07/08/2022 98.59% 22/07/2022 99.23% 06/07/2022 98.31% 20/06/2022 98.60% 06/06/2022 99.12% 22/05/2022 99.82% 06/05/2022 100.06% 20/04/2022 99.50% 04/04/2022 100.79% 20/03/2022 99.54% 06/03/2022 100.13% 18/02/2022 103.29% 31/01/2022 104.10% 12/01/2022 103.60% 25/12/2021 104.50% 08/12/2021 105.20% 22/11/2021 105.29% 08/11/2021 105.43% 25/10/2021 105.33% 11/10/2021 105.66% 26/09/2021 105.63% 07/09/2021 106.25% 24/08/2021 106.39% 12/08/2021 106.43% 31/07/2021 106.25% 18/07/2021 105.60% 04/07/2021 105.99% 20/06/2021 106.07% 05/06/2021 105.98% 18/05/2021 105.95% 30/04/2021 106.15% 09/04/2021 105.85% 23/03/2021 106.22% 07/03/2021 106.12% 19/02/2021 106.20% 04/02/2021 105.82% 22/01/2021 104.42% 10/01/2021 100.25% 31/12/2020 100.20% 16/12/2020 100.15% 04/12/2020 100.05% 22/11/2020 104.10% 06/11/2020 103.33% 27/10/2020 100.30% 19/10/2020 103.40% 11/10/2020 103.33% 03/10/2020 100.10% 26/09/2020 102.80% 19/09/2020 100.00% 11/09/2020 92.95% 03/09/2020 103.90% 26/08/2020 103.60% 19/08/2020 101.00% 12/08/2020 97.50% 05/08/2020 97.55% 29/07/2020 97.70% 22/07/2020 97.60% 14/07/2020 97.55% 06/07/2020 97.50% 29/06/2020 103.80% 22/06/2020 97.50% 14/06/2020 97.55%