Bond BNP Paribas 3.34% ( FR0013398757 ) in EUR

Issuer BNP Paribas
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  FR0013398757 ( in EUR )
Interest rate 3.34% per year ( payment 1 time a year)
Maturity 01/27/2039
Minimal amount 100 000 EUR
Total amount 105 000 000 EUR
Cusip F105CLXZ9
Next Coupon 01/28/2027 ( In 89 days )
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.

BNP Paribas, a leading global banking and financial services group based in France, has issued a bond, identified by ISIN FR0013398757 and CUSIP F105CLXZ9, which is currently quoted at 100% of its par value in EUR, offering an annual interest rate of 3.34% with payments occurring once per year, originating from a total issuance of ?105,000,000, and requiring a minimum investment of ?100,000, reaching maturity on January 27, 2039.
DateClean price
08/07/2024100.00%
03/12/202499.78%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/13/2020100.00%
07/02/2020100.00%
06/21/2020100.00%