Bond BNP Paribas 3.875% ( FR0011075167 ) in EUR

Issuer BNP Paribas
Market price 104.41 %  ▲ 
Country  France
ISIN code  FR0011075167 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 11/07/2021 - 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
07/08/2024100.00%
06/07/2021101.07%
15/06/2021101.07%
25/05/2021101.07%
04/05/2021101.07%
13/04/2021101.07%
27/03/2021101.26%
11/03/2021101.44%
23/02/2021101.67%
07/02/2021101.85%
24/01/2021102.02%
12/01/2021102.18%
01/01/2021102.28%
17/12/2020102.46%
04/12/2020102.63%
22/11/2020102.80%
06/11/2020102.97%
27/10/2020103.11%
19/10/2020103.19%
11/10/2020103.30%
03/10/2020103.37%
25/09/2020103.44%
17/09/2020103.53%
09/09/2020103.63%
01/09/2020103.67%
24/08/2020103.77%
17/08/2020103.85%
09/08/2020103.93%
01/08/2020104.00%
24/07/2020104.04%
17/07/2020104.11%
09/07/2020104.18%
01/07/2020104.31%
23/06/2020104.37%
14/06/2020104.41%