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Bond BNP Paribas 0.875% ( FR0012300754 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ⇌
Country	France
ISIN code	FR0012300754 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	11/14/2024 - Bond has expired
Prospectus brochure of the bond BNP Paribas FR0012300754 in EUR 0.875%, expired
Minimal amount	/
Total amount	/
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 FR0012300754, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/14/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/13/2024 98.31% 08/26/2023 103.38% 08/02/2023 103.38% 07/09/2023 103.38% 06/15/2023 103.38% 05/22/2023 103.38% 04/28/2023 103.38% 04/04/2023 103.38% 03/11/2023 103.38% 02/16/2023 103.38% 01/24/2023 103.38% 01/01/2023 103.38% 12/09/2022 103.38% 11/16/2022 103.38% 10/24/2022 103.38% 10/03/2022 103.38% 09/12/2022 103.38% 08/22/2022 103.38% 08/01/2022 103.38% 07/11/2022 103.38% 06/20/2022 103.38% 05/30/2022 103.38% 05/09/2022 103.38% 04/18/2022 103.38% 03/28/2022 103.38% 03/07/2022 103.38% 02/14/2022 103.38% 01/24/2022 103.38% 01/03/2022 103.38% 12/13/2021 103.38% 11/22/2021 103.38% 11/08/2021 103.50% 10/25/2021 103.38% 10/11/2021 103.61% 09/27/2021 103.89% 09/08/2021 104.12% 08/25/2021 104.26% 08/13/2021 104.34% 08/01/2021 104.35% 07/20/2021 104.37% 07/07/2021 104.31% 06/23/2021 104.22% 06/09/2021 104.48% 05/21/2021 104.37% 05/04/2021 104.50% 04/13/2021 104.78% 03/27/2021 104.87% 03/11/2021 104.81% 02/23/2021 104.91% 02/08/2021 105.05% 01/26/2021 105.24% 01/14/2021 105.34% 01/03/2021 105.22% 12/19/2020 105.30% 12/07/2020 105.43% 11/25/2020 105.44% 11/09/2020 105.48% 10/29/2020 105.68% 10/21/2020 105.58% 10/14/2020 105.60% 10/07/2020 105.45% 09/29/2020 105.52% 09/21/2020 105.53% 09/14/2020 105.44% 09/06/2020 105.41% 08/30/2020 105.22% 08/22/2020 105.38% 08/15/2020 105.18% 08/08/2020 105.28% 07/31/2020 105.32% 07/23/2020 105.33% 07/16/2020 105.13% 07/08/2020 105.16% 06/30/2020 105.31% 06/23/2020 105.23% 06/15/2020 105.05%