Bond BNP Paribas 3.599% ( FR0013405370 ) in AUD

Issuer BNP Paribas
Market price 100 %  ▼ 
Country  France
ISIN code  FR0013405370 ( in AUD )
Interest rate 3.599% per year ( payment 2 times a year)
Maturity 02/27/2024 - Bond has expired
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
08/07/2024100.00%
01/22/2024100.02%
08/20/202350.00%
07/27/202350.00%
07/03/202350.00%
06/09/202350.00%
05/16/202350.00%
04/22/202350.00%
03/29/202350.00%
03/05/202350.00%
02/10/202350.00%
01/18/202350.00%
12/26/202250.00%
12/03/202250.00%
11/10/202250.00%
10/20/202250.00%
09/29/202250.00%
09/08/202250.00%
08/18/202250.00%
07/28/202250.00%
07/07/202250.00%
06/16/202250.00%
05/26/202250.00%
05/05/202250.00%
04/14/202250.00%
03/24/202250.00%
03/03/202250.00%
02/10/202250.00%
01/20/202250.00%
12/30/202150.00%
12/09/202150.00%
11/18/202150.00%
10/28/202150.00%
10/07/202150.00%
09/16/202150.00%
08/26/202150.00%
08/05/202150.00%
07/15/202150.00%
06/24/202150.00%
06/03/202150.00%
05/13/202150.00%
04/22/202150.00%
04/03/202150.00%
03/16/202150.00%
02/27/202150.00%
02/10/202150.00%
01/25/202150.00%
01/07/202150.00%
12/21/202050.00%
12/04/202050.00%
11/17/202050.00%
11/02/202040.00%
10/24/2020100.16%
10/16/2020100.16%
10/08/2020100.16%
09/30/2020100.17%
09/22/2020100.17%
09/14/2020100.17%
09/07/2020100.17%
08/30/2020100.18%
08/23/2020100.17%
08/16/2020100.17%
08/08/2020100.17%
07/31/2020100.17%
07/23/2020100.18%
07/15/2020100.18%
07/08/2020100.13%
07/01/202099.83%
06/23/202099.83%
06/15/202099.82%