Bond BNP Paribas 1.021% ( FR0011164862 ) in EUR

Issuer BNP Paribas
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0011164862 ( in EUR )
Interest rate 1.021% per year ( payment 12 times a year)
Maturity 13/12/2020 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%