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Bond BNP Paribas 0.875% ( FR0012300754 ) in EUR

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