Bond BNP Paribas 3.125% ( FR0011223205 ) in EUR

Issuer BNP Paribas
Market price 105.71 %  ▲ 
Country  France
ISIN code  FR0011223205 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 21/03/2022 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0011223205 in EUR 3.125%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

The Bond issued by BNP Paribas ( France ) , in EUR, with the ISIN code FR0011223205, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/03/2022
DateClean price
07/08/2024100.00%
15/03/2022101.95%
22/02/2022101.95%
01/02/2022101.95%
11/01/2022101.95%
21/12/2021101.95%
30/11/2021101.95%
09/11/2021101.95%
19/10/2021101.95%
28/09/2021101.95%
07/09/2021101.95%
24/08/2021102.08%
12/08/2021102.19%
31/07/2021102.31%
19/07/2021102.44%
06/07/2021102.57%
22/06/2021102.71%
07/06/2021102.86%
20/05/2021103.02%
03/05/2021103.22%
13/04/2021103.43%
27/03/2021103.58%
11/03/2021103.75%
23/02/2021103.91%
07/02/2021104.08%
25/01/2021104.21%
13/01/2021100.00%
02/01/202150.00%
18/12/2020104.56%
06/12/2020104.71%
24/11/2020104.83%
08/11/2020104.98%
28/10/2020104.87%
21/10/2020104.95%
13/10/2020105.20%
05/10/2020104.96%
28/09/2020105.16%
20/09/2020105.03%
12/09/2020105.07%
05/09/2020104.68%
28/08/2020105.18%
21/08/2020105.47%
13/08/2020105.55%
05/08/2020105.47%
28/07/2020105.50%
21/07/2020105.52%
14/07/2020105.54%
07/07/2020105.44%
29/06/2020105.50%
22/06/2020105.75%
14/06/2020105.71%