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Bond BNP Paribas 0.375% ( FR0012716371 ) in EUR

Issuer	BNP Paribas
Market price	100 %  ⇌
Country	France
ISIN code	FR0012716371 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	05/07/2025 - Bond has expired
Prospectus brochure of the bond BNP Paribas FR0012716371 in EUR 0.375%, 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 FR0012716371, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 05/07/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/15/2024 96.76% 08/27/2023 94.37% 08/03/2023 94.37% 07/10/2023 94.37% 06/16/2023 94.37% 05/23/2023 94.37% 04/29/2023 94.37% 04/05/2023 94.37% 03/12/2023 94.37% 02/17/2023 94.37% 01/25/2023 94.37% 01/02/2023 94.37% 12/10/2022 94.37% 11/19/2022 94.25% 10/28/2022 94.14% 10/09/2022 93.65% 09/22/2022 93.98% 09/05/2022 95.37% 08/19/2022 96.51% 08/04/2022 97.64% 07/20/2022 96.99% 07/05/2022 97.36% 06/20/2022 95.62% 06/05/2022 96.95% 05/21/2022 97.92% 05/06/2022 97.25% 04/20/2022 98.10% 04/05/2022 98.46% 03/21/2022 99.40% 03/07/2022 100.57% 02/19/2022 100.02% 02/01/2022 100.89% 01/15/2022 101.45% 12/27/2021 101.80% 12/11/2021 102.06% 11/24/2021 101.97% 11/10/2021 101.88% 10/28/2021 101.89% 10/13/2021 102.13% 09/30/2021 102.50% 09/10/2021 102.73% 08/27/2021 103.03% 08/15/2021 103.00% 08/03/2021 103.06% 07/22/2021 103.01% 07/09/2021 102.90% 06/25/2021 102.75% 06/11/2021 102.99% 05/24/2021 102.73% 05/06/2021 102.97% 04/16/2021 103.17% 03/30/2021 103.23% 03/13/2021 103.13% 02/25/2021 103.08% 02/09/2021 103.48% 01/27/2021 103.66% 01/15/2021 103.74% 01/04/2021 50.00% 12/22/2020 103.74% 12/08/2020 103.89% 11/26/2020 103.72% 11/10/2020 103.66% 10/30/2020 103.91% 10/22/2020 103.76% 10/15/2020 103.81% 10/08/2020 103.73% 10/01/2020 103.64% 09/23/2020 103.63% 09/16/2020 103.66% 09/08/2020 50.05% 08/31/2020 103.36% 08/23/2020 103.40% 08/15/2020 103.15% 08/07/2020 103.42% 07/31/2020 103.58% 07/23/2020 103.36% 07/15/2020 103.21% 07/08/2020 103.24% 07/01/2020 103.32% 06/23/2020 103.28% 06/15/2020 102.99%