Bond BNP Paribas 1.021% ( FR0011164862 ) in EUR

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0011164862 ( in EUR )
Interest rate 1.021% per year ( payment 12 times a year)
Maturity 12/13/2020 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 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's EUR 1.021% bond (ISIN: FR0011164862), a ?600,000,000 issuance with a ?100,000 minimum lot size, maturing on December 13, 2020, and paying interest 12 times per year, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%