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Bond BNP Paribas 0.15% ( CH0506071205 ) in CHF

Issuer	BNP Paribas
Market price	97.08 %  ▲
Country	France
ISIN code	CH0506071205 ( in CHF )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	09/03/2028
Prospectus brochure in PDF format
Minimal amount	200 000 CHF
Total amount	180 000 000 CHF
Next Coupon	10/03/2027 ( In 195 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 CH0506071205, pays a coupon of 0.15% per year. The coupons are paid 1 time per year and the Bond maturity is 09/03/2028
Date Clean price 07/08/2024 100.00% 21/03/2024 94.05% 22/08/2023 89.10% 29/07/2023 89.10% 05/07/2023 89.10% 11/06/2023 89.10% 18/05/2023 89.10% 24/04/2023 89.10% 31/03/2023 89.10% 07/03/2023 89.10% 12/02/2023 89.71% 24/01/2023 89.73% 02/01/2023 88.19% 11/12/2022 89.88% 20/11/2022 89.55% 19/11/2022 89.55% 28/10/2022 87.66% 09/10/2022 86.81% 22/09/2022 87.61% 05/09/2022 89.15% 19/08/2022 90.96% 03/08/2022 91.19% 19/07/2022 89.72% 03/07/2022 90.44% 18/06/2022 88.66% 04/06/2022 91.22% 21/05/2022 92.70% 05/05/2022 93.02% 19/04/2022 92.78% 04/04/2022 94.41% 20/03/2022 94.16% 06/03/2022 95.25% 18/02/2022 96.13% 31/01/2022 97.32% 13/01/2022 97.85% 26/12/2021 98.69% 10/12/2021 99.11% 23/11/2021 98.84% 09/11/2021 99.45% 27/10/2021 99.00% 13/10/2021 99.18% 30/09/2021 99.48% 10/09/2021 100.07% 27/08/2021 100.29% 15/08/2021 100.37% 03/08/2021 100.29% 22/07/2021 99.94% 10/07/2021 99.68% 26/06/2021 98.95% 12/06/2021 99.29% 25/05/2021 99.12% 07/05/2021 99.25% 17/04/2021 99.25% 30/03/2021 98.95% 13/03/2021 99.25% 25/02/2021 99.15% 09/02/2021 99.22% 27/01/2021 98.18% 15/01/2021 96.45% 03/01/2021 96.55% 20/12/2020 96.65% 07/12/2020 96.30% 25/11/2020 98.10% 09/11/2020 96.35% 29/10/2020 97.45% 21/10/2020 96.60% 13/10/2020 96.50% 05/10/2020 96.45% 27/09/2020 96.45% 20/09/2020 97.65% 12/09/2020 97.30% 04/09/2020 97.50% 28/08/2020 96.90% 20/08/2020 97.30% 13/08/2020 97.05% 05/08/2020 97.45% 28/07/2020 97.63% 21/07/2020 97.33% 14/07/2020 97.28% 07/07/2020 97.13% 29/06/2020 97.23% 22/06/2020 97.20% 14/06/2020 97.08%