Bond BNP Paribas 1% ( CH0418620180 ) in CHF

Issuer BNP Paribas
Market price 103.16 %  ▲ 
Country  France
ISIN code  CH0418620180 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/06/2025 - Bond has expired



Prospectus brochure in PDF format

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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.

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 05/06/2025
DateClean price
23/04/202599.96%
11/02/2025100.06%
02/01/2025100.05%
31/10/202499.92%
09/09/202499.89%
07/08/2024100.00%
23/03/202499.32%
23/08/202396.51%
30/07/202396.51%
06/07/202396.51%
12/06/202396.51%
19/05/202396.51%
25/04/202396.51%
01/04/202396.51%
08/03/202396.51%
13/02/202397.40%
24/01/202397.63%
02/01/202397.08%
11/12/202297.45%
20/11/202297.18%
29/10/202296.50%
10/10/202295.81%
22/09/202295.85%
05/09/202297.18%
20/08/202296.57%
05/08/202298.40%
20/07/202297.26%
05/07/202297.90%
20/06/202296.00%
05/06/202297.60%
22/05/202299.66%
07/05/202299.32%
21/04/2022100.00%
05/04/2022100.43%
21/03/2022100.50%
06/03/2022101.25%
19/02/2022101.89%
31/01/2022102.70%
12/01/2022102.91%
25/12/2021103.34%
08/12/2021103.54%
22/11/2021103.59%
08/11/2021103.41%
26/10/2021103.43%
12/10/2021103.63%
29/09/2021103.89%
09/09/2021104.19%
26/08/2021104.35%
14/08/2021104.30%
02/08/2021104.46%
21/07/2021104.39%
08/07/2021104.31%
24/06/2021103.97%
11/06/2021104.02%
24/05/2021103.70%
07/05/2021104.18%
17/04/2021104.43%
30/03/2021104.39%
13/03/2021104.38%
25/02/2021104.34%
09/02/2021103.99%
27/01/2021103.66%
15/01/2021104.45%
04/01/2021104.70%
24/12/2020104.20%
09/12/2020103.35%
26/11/2020103.28%
11/11/2020103.57%
31/10/2020103.44%
23/10/2020103.40%
15/10/2020103.21%
08/10/2020103.05%
30/09/2020102.91%
22/09/2020102.40%
14/09/2020103.48%
06/09/2020103.50%
29/08/2020103.24%
22/08/2020103.40%
15/08/2020103.15%
07/08/2020102.98%
30/07/2020102.88%
23/07/2020102.42%
16/07/2020102.95%
08/07/2020102.85%
01/07/2020102.88%
23/06/2020102.81%
14/06/2020103.16%