Bond BNP Paribas 3.875% ( FR0011075167 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  FR0011075167 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 07/11/2021 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0011075167 in EUR 3.875%, expired




Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
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.

BNP Paribas' EUR 3.875% bond (ISIN: FR0011075167), a ?2,000,000,000 issuance with a minimum trading size of ?100,000, matured on July 11, 2021, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/06/2021101.07%
06/15/2021101.07%
05/25/2021101.07%
05/04/2021101.07%
04/13/2021101.07%
03/27/2021101.26%
03/11/2021101.44%
02/23/2021101.67%
02/07/2021101.85%
01/24/2021102.02%
01/12/2021102.18%
01/01/2021102.28%
12/17/2020102.46%
12/04/2020102.63%
11/22/2020102.80%
11/06/2020102.97%
10/27/2020103.11%
10/19/2020103.19%
10/11/2020103.30%
10/03/2020103.37%
09/25/2020103.44%
09/17/2020103.53%
09/09/2020103.63%
09/01/2020103.67%
08/24/2020103.77%
08/17/2020103.85%
08/09/2020103.93%
08/01/2020104.00%
07/24/2020104.04%
07/17/2020104.11%
07/09/2020104.18%
07/01/2020104.31%
06/23/2020104.37%
06/14/2020104.41%