Bond BNP Paribas 3.18% ( FR0013461159 ) in AUD

Issuer BNP Paribas
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013461159 ( in AUD )
Interest rate 3.18% per year ( payment 1 time a year)
Maturity 11/19/2039



Prospectus brochure of the bond BNP Paribas FR0013461159 en AUD 3.18%, maturity 11/19/2039




Minimal amount 1 000 000 AUD
Total amount 10 000 000 AUD
Next Coupon 11/19/2026 ( In 19 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.

BNP Paribas, a globally recognized financial institution headquartered in France and a leading player in European and international banking services across retail, corporate, and investment banking, has issued a fixed-income instrument identified by the ISIN code FR0013461159. This bond, originating from France, is currently trading at its par value, represented by a market price of 100%. Denominated in Australian Dollars (AUD), it features a fixed annual interest rate of 3.18%, with coupon payments disbursed once per year. The total issue size for this security is AUD 10,000,000, with a stipulated minimum purchase size of AUD 1,000,000. The bond is set to mature on November 19, 2039, at which point the principal will be repaid to investors.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
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02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
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11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
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07/26/2022100.00%
07/11/2022100.00%
06/25/2022100.00%
06/10/2022100.00%
05/27/2022100.00%