Bond BNP Paribas 2.5% ( DE000PA89255 ) in EUR

Issuer BNP Paribas
Market price 100.50 %  ▼ 
Country  France
ISIN code  DE000PA89255 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 29/06/2022 - 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 EUR, with the ISIN code DE000PA89255, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2022
DateClean price
07/08/2024100.00%
29/06/2022100.98%
08/06/2022100.98%
18/05/2022100.98%
27/04/2022100.98%
06/04/2022100.98%
16/03/2022100.98%
23/02/2022100.98%
02/02/2022100.98%
12/01/2022100.98%
22/12/2021100.98%
01/12/2021100.98%
10/11/2021100.98%
20/10/2021100.98%
29/09/2021100.98%
08/09/2021100.98%
18/08/2021100.98%
28/07/2021100.98%
07/07/2021100.98%
16/06/2021100.98%
26/05/2021100.98%
05/05/2021100.98%
14/04/2021100.98%
26/03/2021100.98%
09/03/2021100.98%
21/02/2021101.12%
05/02/2021101.18%
23/01/2021101.24%
11/01/2021101.36%
31/12/2020101.36%
15/12/2020101.49%
03/12/2020101.48%
21/11/2020101.53%
05/11/2020101.51%
27/10/2020101.49%
20/10/2020101.56%
12/10/2020101.63%
04/10/2020101.56%
26/09/2020101.51%
19/09/2020101.64%
11/09/2020101.50%
03/09/2020101.52%
27/08/2020101.46%
20/08/2020101.49%
12/08/2020101.56%
05/08/2020101.38%
29/07/2020101.33%
22/07/2020101.35%
14/07/2020101.15%
06/07/2020100.84%
29/06/2020100.73%
22/06/2020100.77%
14/06/2020100.50%