Bond BNP Paribas 3.125% ( FR0011223205 ) in EUR

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  FR0011223205 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 03/21/2022 - 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 03/21/2022
DateClean price
08/07/2024100.00%
03/15/2022101.95%
02/22/2022101.95%
02/01/2022101.95%
01/11/2022101.95%
12/21/2021101.95%
11/30/2021101.95%
11/09/2021101.95%
10/19/2021101.95%
09/28/2021101.95%
09/07/2021101.95%
08/24/2021102.08%
08/12/2021102.19%
07/31/2021102.31%
07/19/2021102.44%
07/06/2021102.57%
06/22/2021102.71%
06/07/2021102.86%
05/20/2021103.02%
05/03/2021103.22%
04/13/2021103.43%
03/27/2021103.58%
03/11/2021103.75%
02/23/2021103.91%
02/07/2021104.08%
01/25/2021104.21%
01/13/2021100.00%
01/02/202150.00%
12/18/2020104.56%
12/06/2020104.71%
11/24/2020104.83%
11/08/2020104.98%
10/28/2020104.87%
10/21/2020104.95%
10/13/2020105.20%
10/05/2020104.96%
09/28/2020105.16%
09/20/2020105.03%
09/12/2020105.07%
09/05/2020104.68%
08/28/2020105.18%
08/21/2020105.47%
08/13/2020105.55%
08/05/2020105.47%
07/28/2020105.50%
07/21/2020105.52%
07/14/2020105.54%
07/07/2020105.44%
06/29/2020105.50%
06/22/2020105.75%
06/14/2020105.71%