Bond BNP Paribas 3.599% ( FR0013405362 ) in AUD

Issuer BNP Paribas
Market price 50.00 %  ⇌ 
Country  France
ISIN code  FR0013405362 ( in AUD )
Interest rate 3.599% per year ( payment 4 times a year)
Maturity 27/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 100 000 000 AUD
Cusip F105CLG21
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 AUD, with the ISIN code FR0013405362, pays a coupon of 3.599% per year.
The coupons are paid 4 times per year and the Bond maturity is 27/02/2024
DateClean price
07/08/2024100.00%
29/08/202350.00%
05/08/202350.00%
12/07/202350.00%
18/06/202350.00%
25/05/202350.00%
01/05/202350.00%
07/04/202350.00%
14/03/202350.00%
19/02/202350.00%
27/01/202350.00%
04/01/202350.00%
12/12/202250.00%
19/11/202250.00%
27/10/202250.00%
06/10/202250.00%
15/09/202250.00%
25/08/202250.00%
04/08/202250.00%
14/07/202250.00%
23/06/202250.00%
02/06/202250.00%
12/05/202250.00%
21/04/202250.00%
31/03/202250.00%
10/03/202250.00%
17/02/202250.00%
27/01/202250.00%
06/01/202250.00%
16/12/202150.00%
25/11/202150.00%
04/11/202150.00%
14/10/202150.00%
23/09/202150.00%
02/09/202150.00%
12/08/202150.00%
22/07/202150.00%
01/07/202150.00%
10/06/202150.00%
20/05/202150.00%
29/04/202150.00%
08/04/202150.00%
21/03/202150.00%
05/03/202150.00%
17/02/202150.00%
02/02/202150.00%
21/01/202150.00%
09/01/202150.00%
30/12/202050.00%
15/12/202050.00%
02/12/202050.00%
18/11/202050.00%
03/11/202050.00%
26/10/202050.00%
19/10/202050.00%
11/10/202050.00%
04/10/202050.00%
26/09/202050.00%
18/09/202050.00%
11/09/202050.00%
03/09/202050.00%
26/08/202050.00%
18/08/202050.00%
11/08/202050.00%
03/08/202050.00%
27/07/202050.00%
20/07/202050.00%
13/07/202050.00%
05/07/202050.00%
28/06/202050.00%
21/06/202050.00%
13/06/202050.00%