Bond BNP Paribas 0% ( FR0011927201 ) in EUR

BNP Paribas

151.89 % ⇌

France

FR0011927201 ( in EUR )

10/10/2023 - Bond has expired

Prospectus brochure of the bond BNP Paribas FR0011927201 in EUR 0%, expired

1 000 EUR

15 000 000 EUR

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 debt instrument identified by ISIN FR0011927201, issued by BNP Paribas, a globally significant French-headquartered banking and financial services group operating across diverse markets, has successfully concluded its lifecycle, having reached its maturity date on October 10, 2023, and been fully redeemed at its 100% face value. This Euro-denominated bond, carrying a 0% interest rate, indicative of a zero-coupon structure where principal repayment constitutes the sole return, was part of a ?15,000,000 total issuance with a minimum acquisition threshold set at ?1,000.

Date	Clean price
07/08/2024	100.00%
25/07/2024	151.89%
20/08/2023	151.89%
27/07/2023	151.89%
03/07/2023	151.89%
09/06/2023	151.89%
16/05/2023	151.89%
22/04/2023	151.89%
29/03/2023	151.89%
05/03/2023	151.89%
10/02/2023	151.89%
18/01/2023	151.89%
26/12/2022	151.89%
03/12/2022	151.89%
10/11/2022	151.89%
20/10/2022	151.89%
29/09/2022	151.89%
11/09/2022	151.89%
26/08/2022	151.89%
10/08/2022	151.89%