Bond BNP Paribas 2.75% ( DE000PA5KU91 ) in EUR

BNP Paribas

99.71 % ▲

France

DE000PA5KU91 ( in EUR )

2.75% per year ( payment 1 time a year)

29/06/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

50 000 000 EUR

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.

This fixed-income instrument, identified by ISIN DE000PA5KU91, was an obligation issued out of France by BNP Paribas, a leading international banking group with a significant global presence and diverse financial services; the EUR-denominated bond had a total issuance size of 50,000,000, offered an annual coupon rate of 2.75%, required a minimum subscription of 1,000, and, trading at 100% of its nominal value, successfully reached its maturity on June 29, 2021, at which point it was fully reimbursed to investors.

Date	Clean price
07/08/2024	100.00%
24/06/2021	99.11%
03/06/2021	99.11%
13/05/2021	99.11%
22/04/2021	99.11%
03/04/2021	99.11%
16/03/2021	99.11%
27/02/2021	99.11%
10/02/2021	99.11%
25/01/2021	99.11%
10/01/2021	99.11%
24/12/2020	99.11%
06/12/2020	99.11%
19/11/2020	99.11%
03/11/2020	99.11%
26/10/2020	99.21%
19/10/2020	99.27%
11/10/2020	99.33%
04/10/2020	99.36%
27/09/2020	99.38%
20/09/2020	99.45%
12/09/2020	99.49%
04/09/2020	99.56%
28/08/2020	99.57%
21/08/2020	99.61%
14/08/2020	99.60%
06/08/2020	99.61%
30/07/2020	99.63%
22/07/2020	99.65%
14/07/2020	99.66%
07/07/2020	99.74%
30/06/2020	99.72%
23/06/2020	99.81%
14/06/2020	99.71%