Bond BNP Paribas 5% ( FR0013406915 ) in EUR

Issuer BNP Paribas
Market price refresh price now   112.01 %  ⇌ 
Country  France
ISIN code  FR0013406915 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 04/10/2029



Prospectus brochure of the bond BNP Paribas FR0013406915 en EUR 5%, maturity 04/10/2029


Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Next Coupon 04/10/2026 ( In 38 days )
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.

A detailed examination of a recently issued fixed-income instrument reveals key characteristics pertinent to investors. This specific bond, bearing the International Securities Identification Number (ISIN) FR0013406915, is an obligation of BNP Paribas, one of the world's largest and most reputable banking groups. Headquartered in Paris, France, BNP Paribas operates across a comprehensive range of financial services, including retail banking, corporate & institutional banking, and international financial services, boasting a significant global footprint and a diversified business model that underpins its financial stability and creditworthiness. The bond itself is denominated in Euros (EUR) and was issued in France, aligning with the issuer's primary jurisdiction. It offers an attractive annual interest rate of 5%, providing a fixed income stream to bondholders. With a total issuance size of EUR 30,000,000, this bond provides substantial liquidity in the market. Its current market price stands at 100% of its face value, indicating it is trading at par. The minimum purchase size for this security is set at EUR 1,000, making it accessible to a broad spectrum of investors. The bond features a defined maturity date of October 4, 2029, at which point the principal amount will be repaid to investors. Interest payments are scheduled annually, providing a consistent income stream over the bond's tenure.
DateClean price
07/08/2024100.00%
25/07/2024112.01%
28/08/2023112.01%
04/08/2023112.01%
11/07/2023112.01%
17/06/2023112.01%
24/05/2023112.01%
30/04/2023112.01%
06/04/2023112.01%
13/03/2023112.01%
18/02/2023112.01%
26/01/2023112.01%
03/01/2023112.01%