Bond BNP Paribas 3.599% ( FR0013405370 ) in AUD

Issuer BNP Paribas
Market price 99.82 %  ▼ 
Country  France
ISIN code  FR0013405370 ( in AUD )
Interest rate 3.599% per year ( payment 2 times a year)
Maturity 27/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 375 000 000 AUD
Cusip F105CLG39
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 issued a ?375,000,000 bond (ISIN: FR0013405370, CUSIP: F105CLG39) denominated in AUD, with a 3.599% coupon, a minimum trading size of ?200,000, maturing on February 27, 2024, paying semi-annually, which has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
22/01/2024100.02%
20/08/202350.00%
27/07/202350.00%
03/07/202350.00%
09/06/202350.00%
16/05/202350.00%
22/04/202350.00%
29/03/202350.00%
05/03/202350.00%
10/02/202350.00%
18/01/202350.00%
26/12/202250.00%
03/12/202250.00%
10/11/202250.00%
20/10/202250.00%
29/09/202250.00%
08/09/202250.00%
18/08/202250.00%
28/07/202250.00%
07/07/202250.00%
16/06/202250.00%
26/05/202250.00%
05/05/202250.00%
14/04/202250.00%
24/03/202250.00%
03/03/202250.00%
10/02/202250.00%
20/01/202250.00%
30/12/202150.00%
09/12/202150.00%
18/11/202150.00%
28/10/202150.00%
07/10/202150.00%
16/09/202150.00%
26/08/202150.00%
05/08/202150.00%
15/07/202150.00%
24/06/202150.00%
03/06/202150.00%
13/05/202150.00%
22/04/202150.00%
03/04/202150.00%
16/03/202150.00%
27/02/202150.00%
10/02/202150.00%
25/01/202150.00%
07/01/202150.00%
21/12/202050.00%
04/12/202050.00%
17/11/202050.00%
02/11/202040.00%
24/10/2020100.16%
16/10/2020100.16%
08/10/2020100.16%
30/09/2020100.17%
22/09/2020100.17%
14/09/2020100.17%
07/09/2020100.17%
30/08/2020100.18%
23/08/2020100.17%
16/08/2020100.17%
08/08/2020100.17%
31/07/2020100.17%
23/07/2020100.18%
15/07/2020100.18%
08/07/2020100.13%
01/07/202099.83%
23/06/202099.83%
15/06/202099.82%