Bond BNP Paribas 0.5% ( FR0013434776 ) in EUR

Issuer BNP Paribas
Market price 98.49 %  ▼ 
Country  France
ISIN code  FR0013434776 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/07/2025 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0013434776 in EUR 0.5%, expired


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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 fixed-income instrument identified by ISIN FR0013434776, a bond issued by BNP Paribas, the prominent global banking and financial services group headquartered in France, has successfully completed its lifecycle, having matured on July 14, 2025, and been fully repaid to investors at its 100% par value, in line with its Euro denomination, 0.5% annual interest rate, and its origin as a French-issued security with annual payment frequency.
DateClean price
07/08/2024100.00%
14/03/202498.89%
20/08/2023101.36%
27/07/2023101.36%
03/07/2023101.36%
09/06/2023101.36%
16/05/2023101.36%
22/04/2023101.36%
29/03/2023101.36%
05/03/2023101.36%
10/02/2023101.36%
18/01/2023101.36%
26/12/2022101.36%
03/12/2022101.36%
10/11/2022101.36%
20/10/2022101.36%
29/09/2022101.36%
08/09/2022101.36%
18/08/2022101.36%
28/07/2022101.36%
07/07/2022101.36%
16/06/2022101.36%
26/05/2022101.36%
05/05/2022101.36%
14/04/2022101.36%
24/03/2022101.36%
03/03/2022101.36%
10/02/2022101.36%
20/01/2022101.36%
30/12/2021101.36%
09/12/2021101.36%
18/11/2021101.36%
28/10/2021101.36%
07/10/2021101.36%
16/09/2021101.36%
26/08/2021101.36%
05/08/2021101.36%
15/07/2021101.36%
24/06/2021101.36%
03/06/2021101.36%
13/05/2021101.36%
22/04/2021101.36%
03/04/2021101.36%
16/03/2021101.36%
27/02/2021101.36%
10/02/2021101.36%
25/01/2021101.36%
15/01/2021101.36%
04/01/202150.00%
22/12/2020101.71%
07/12/2020101.60%
25/11/2020101.53%
09/11/2020101.53%
29/10/2020100.51%
21/10/2020101.15%
14/10/2020101.15%
06/10/2020100.70%
28/09/2020100.32%
20/09/2020100.78%
13/09/2020100.73%
06/09/2020100.87%
29/08/2020100.63%
22/08/2020100.79%
14/08/2020100.57%
07/08/2020100.23%
31/07/202099.91%
24/07/202099.84%
16/07/202099.44%
08/07/202099.35%
30/06/202098.74%
23/06/202098.85%
15/06/202098.49%