Bond BNP Paribas 0.375% ( FR0012716371 ) in EUR

Issuer BNP Paribas
Market price 102.99 %  ▲ 
Country  France
ISIN code  FR0012716371 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 07/05/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0012716371 in EUR 0.375%, expired


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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 FR0012716371, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/202496.76%
27/08/202394.37%
03/08/202394.37%
10/07/202394.37%
16/06/202394.37%
23/05/202394.37%
29/04/202394.37%
05/04/202394.37%
12/03/202394.37%
17/02/202394.37%
25/01/202394.37%
02/01/202394.37%
10/12/202294.37%
19/11/202294.25%
28/10/202294.14%
09/10/202293.65%
22/09/202293.98%
05/09/202295.37%
19/08/202296.51%
04/08/202297.64%
20/07/202296.99%
05/07/202297.36%
20/06/202295.62%
05/06/202296.95%
21/05/202297.92%
06/05/202297.25%
20/04/202298.10%
05/04/202298.46%
21/03/202299.40%
07/03/2022100.57%
19/02/2022100.02%
01/02/2022100.89%
15/01/2022101.45%
27/12/2021101.80%
11/12/2021102.06%
24/11/2021101.97%
10/11/2021101.88%
28/10/2021101.89%
13/10/2021102.13%
30/09/2021102.50%
10/09/2021102.73%
27/08/2021103.03%
15/08/2021103.00%
03/08/2021103.06%
22/07/2021103.01%
09/07/2021102.90%
25/06/2021102.75%
11/06/2021102.99%
24/05/2021102.73%
06/05/2021102.97%
16/04/2021103.17%
30/03/2021103.23%
13/03/2021103.13%
25/02/2021103.08%
09/02/2021103.48%
27/01/2021103.66%
15/01/2021103.74%
04/01/202150.00%
22/12/2020103.74%
08/12/2020103.89%
26/11/2020103.72%
10/11/2020103.66%
30/10/2020103.91%
22/10/2020103.76%
15/10/2020103.81%
08/10/2020103.73%
01/10/2020103.64%
23/09/2020103.63%
16/09/2020103.66%
08/09/202050.05%
31/08/2020103.36%
23/08/2020103.40%
15/08/2020103.15%
07/08/2020103.42%
31/07/2020103.58%
23/07/2020103.36%
15/07/2020103.21%
08/07/2020103.24%
01/07/2020103.32%
23/06/2020103.28%
15/06/2020102.99%