Bond BNP Paribas 3.599% ( FR0013405362 ) in AUD

Issuer BNP Paribas
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013405362 ( in AUD )
Interest rate 3.599% per year ( payment 4 times a year)
Maturity 02/27/2024 - Bond has expired
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 02/27/2024
DateClean price
08/07/2024100.00%
08/29/202350.00%
08/05/202350.00%
07/12/202350.00%
06/18/202350.00%
05/25/202350.00%
05/01/202350.00%
04/07/202350.00%
03/14/202350.00%
02/19/202350.00%
01/27/202350.00%
01/04/202350.00%
12/12/202250.00%
11/19/202250.00%
10/27/202250.00%
10/06/202250.00%
09/15/202250.00%
08/25/202250.00%
08/04/202250.00%
07/14/202250.00%
06/23/202250.00%
06/02/202250.00%
05/12/202250.00%
04/21/202250.00%
03/31/202250.00%
03/10/202250.00%
02/17/202250.00%
01/27/202250.00%
01/06/202250.00%
12/16/202150.00%
11/25/202150.00%
11/04/202150.00%
10/14/202150.00%
09/23/202150.00%
09/02/202150.00%
08/12/202150.00%
07/22/202150.00%
07/01/202150.00%
06/10/202150.00%
05/20/202150.00%
04/29/202150.00%
04/08/202150.00%
03/21/202150.00%
03/05/202150.00%
02/17/202150.00%
02/02/202150.00%
01/21/202150.00%
01/09/202150.00%
12/30/202050.00%
12/15/202050.00%
12/02/202050.00%
11/18/202050.00%
11/03/202050.00%
10/26/202050.00%
10/19/202050.00%
10/11/202050.00%
10/04/202050.00%
09/26/202050.00%
09/18/202050.00%
09/11/202050.00%
09/03/202050.00%
08/26/202050.00%
08/18/202050.00%
08/11/202050.00%
08/03/202050.00%
07/27/202050.00%
07/20/202050.00%
07/13/202050.00%
07/05/202050.00%
06/28/202050.00%
06/21/202050.00%
06/13/202050.00%