• Presentation
• Bonds
• About
•  Français Italiano

Bond BNP Paribas 0.3% ( CH0419041642 ) in CHF

Issuer	BNP Paribas
Market price	94.50 %  ▼
Country	France
ISIN code	CH0419041642 ( in CHF )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	14/10/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/10/2026 ( In 49 days )
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 CH0419041642, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 14/10/2027
Date Clean price 03/03/2025 98.09% 12/01/2025 97.87% 16/11/2024 97.49% 28/09/2024 96.99% 12/08/2024 96.90% 07/08/2024 100.00% 14/12/2023 94.63% 10/08/2023 91.37% 17/07/2023 91.37% 23/06/2023 91.37% 30/05/2023 91.37% 06/05/2023 91.37% 12/04/2023 91.37% 19/03/2023 91.37% 24/02/2023 90.61% 03/02/2023 91.47% 14/01/2023 91.28% 22/12/2022 89.14% 30/11/2022 90.50% 08/11/2022 88.03% 19/10/2022 86.22% 30/09/2022 86.40% 13/09/2022 88.09% 27/08/2022 89.03% 11/08/2022 91.33% 26/07/2022 90.08% 10/07/2022 89.42% 25/06/2022 88.69% 11/06/2022 90.05% 28/05/2022 92.21% 13/05/2022 93.81% 28/04/2022 93.54% 12/04/2022 92.86% 27/03/2022 93.53% 12/03/2022 94.30% 25/02/2022 95.84% 06/02/2022 96.62% 22/01/2022 98.41% 02/01/2022 99.17% 17/12/2021 99.87% 01/12/2021 99.74% 15/11/2021 99.74% 01/11/2021 98.85% 19/10/2021 99.61% 05/10/2021 100.36% 18/09/2021 100.64% 31/08/2021 101.10% 19/08/2021 101.53% 06/08/2021 101.24% 24/07/2021 100.71% 11/07/2021 100.44% 27/06/2021 99.80% 13/06/2021 100.25% 26/05/2021 100.31% 09/05/2021 100.25% 19/04/2021 100.15% 02/04/2021 100.05% 16/03/2021 100.01% 28/02/2021 99.67% 12/02/2021 100.05% 30/01/2021 98.59% 17/01/2021 98.30% 06/01/2021 98.40% 27/12/2020 98.25% 10/12/2020 98.30% 27/11/2020 99.20% 12/11/2020 98.00% 31/10/2020 99.30% 23/10/2020 96.95% 15/10/2020 97.20% 07/10/2020 96.85% 29/09/2020 97.00% 21/09/2020 96.90% 13/09/2020 89.65% 05/09/2020 96.65% 28/08/2020 96.10% 20/08/2020 96.45% 13/08/2020 94.35% 05/08/2020 94.50% 29/07/2020 94.85% 22/07/2020 94.75% 14/07/2020 94.55% 06/07/2020 94.40% 29/06/2020 94.50% 22/06/2020 94.45% 14/06/2020 94.50%