Bond BNP Paribas 1.125% ( FR0013405537 ) in EUR

BNP Paribas

101.99 % ▲

France

FR0013405537 ( in EUR )

1.125% per year ( payment 1 time a year)

27/08/2024 - Bond has expired

Prospectus brochure of the bond BNP Paribas FR0013405537 in EUR 1.125%, expired

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 EUR, with the ISIN code FR0013405537, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/08/2024

Date	Clean price
20/08/2024	99.85%
07/08/2024	100.00%
17/03/2024	98.73%
20/08/2023	103.58%
27/07/2023	103.58%
03/07/2023	103.58%
09/06/2023	103.58%
16/05/2023	103.58%
22/04/2023	103.58%
29/03/2023	103.58%
05/03/2023	103.58%
10/02/2023	103.58%
18/01/2023	103.58%
26/12/2022	103.58%
03/12/2022	103.58%
10/11/2022	103.58%
20/10/2022	103.58%
29/09/2022	103.58%
08/09/2022	103.58%
18/08/2022	103.58%
28/07/2022	103.58%
07/07/2022	103.58%
16/06/2022	103.58%
26/05/2022	103.58%
05/05/2022	103.58%
14/04/2022	103.58%
24/03/2022	103.58%
03/03/2022	103.58%
10/02/2022	103.58%
20/01/2022	103.58%
30/12/2021	103.58%
09/12/2021	103.58%
18/11/2021	103.58%
28/10/2021	103.58%
07/10/2021	103.58%
16/09/2021	103.58%
26/08/2021	103.58%
05/08/2021	103.58%
15/07/2021	103.58%
24/06/2021	103.58%
03/06/2021	103.58%
13/05/2021	103.58%
22/04/2021	103.58%
03/04/2021	103.58%
16/03/2021	103.58%
27/02/2021	103.58%
10/02/2021	103.58%
25/01/2021	103.58%
15/01/2021	103.58%
03/01/2021	50.00%
19/12/2020	103.79%
07/12/2020	104.28%
25/11/2020	104.37%
09/11/2020	104.12%
29/10/2020	103.64%
21/10/2020	103.34%
14/10/2020	103.91%
06/10/2020	103.82%
29/09/2020	103.37%
21/09/2020	103.53%
13/09/2020	103.64%
05/09/2020	103.79%
29/08/2020	103.56%
22/08/2020	103.76%
14/08/2020	103.30%
06/08/2020	103.19%
29/07/2020	103.23%
22/07/2020	102.99%
14/07/2020	102.28%
07/07/2020	102.31%
30/06/2020	102.18%
23/06/2020	102.54%
15/06/2020	101.99%