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Bond BNP Paribas 1% ( CH0418620180 ) in CHF

Issuer	BNP Paribas
Market price	99.96 %  ▼
Country	France
ISIN code	CH0418620180 ( in CHF )
Interest rate	1% per year ( payment 1 time a year)
Maturity	06/05/2025 - Bond has expired
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. The Bond issued by BNP Paribas ( France ) , in CHF, with the ISIN code CH0418620180, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 06/05/2025
Date Clean price 04/23/2025 99.96% 02/11/2025 100.06% 01/02/2025 100.05% 10/31/2024 99.92% 09/09/2024 99.89% 08/07/2024 100.00% 03/23/2024 99.32% 08/23/2023 96.51% 07/30/2023 96.51% 07/06/2023 96.51% 06/12/2023 96.51% 05/19/2023 96.51% 04/25/2023 96.51% 04/01/2023 96.51% 03/08/2023 96.51% 02/13/2023 97.40% 01/24/2023 97.63% 01/02/2023 97.08% 12/11/2022 97.45% 11/20/2022 97.18% 10/29/2022 96.50% 10/10/2022 95.81% 09/22/2022 95.85% 09/05/2022 97.18% 08/20/2022 96.57% 08/05/2022 98.40% 07/20/2022 97.26% 07/05/2022 97.90% 06/20/2022 96.00% 06/05/2022 97.60% 05/22/2022 99.66% 05/07/2022 99.32% 04/21/2022 100.00% 04/05/2022 100.43% 03/21/2022 100.50% 03/06/2022 101.25% 02/19/2022 101.89% 01/31/2022 102.70% 01/12/2022 102.91% 12/25/2021 103.34% 12/08/2021 103.54% 11/22/2021 103.59% 11/08/2021 103.41% 10/26/2021 103.43% 10/12/2021 103.63% 09/29/2021 103.89% 09/09/2021 104.19% 08/26/2021 104.35% 08/14/2021 104.30% 08/02/2021 104.46% 07/21/2021 104.39% 07/08/2021 104.31% 06/24/2021 103.97% 06/11/2021 104.02% 05/24/2021 103.70% 05/07/2021 104.18% 04/17/2021 104.43% 03/30/2021 104.39% 03/13/2021 104.38% 02/25/2021 104.34% 02/09/2021 103.99% 01/27/2021 103.66% 01/15/2021 104.45% 01/04/2021 104.70% 12/24/2020 104.20% 12/09/2020 103.35% 11/26/2020 103.28% 11/11/2020 103.57% 10/31/2020 103.44% 10/23/2020 103.40% 10/15/2020 103.21% 10/08/2020 103.05% 09/30/2020 102.91% 09/22/2020 102.40% 09/14/2020 103.48% 09/06/2020 103.50% 08/29/2020 103.24% 08/22/2020 103.40% 08/15/2020 103.15% 08/07/2020 102.98% 07/30/2020 102.88% 07/23/2020 102.42% 07/16/2020 102.95% 07/08/2020 102.85% 07/01/2020 102.88% 06/23/2020 102.81% 06/14/2020 103.16%