Bond BNP Paribas 0.5% ( FR0013465358 ) in EUR

Issuer BNP Paribas
Market price 98.13 %  ▼ 
Country  France
ISIN code  FR0013465358 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/06/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0013465358 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.

BNP Paribas issued a EUR-denominated bond (ISIN: FR0013465358) currently trading at 99.42% of its face value, offering a 0.5% coupon with annual payments, maturing on March 6, 2026.
DateClean price
21/05/202599.90%
06/03/202599.42%
13/01/202599.00%
17/11/202498.63%
28/09/202498.06%
12/08/202497.41%
07/08/2024100.00%
21/11/202394.66%
06/08/2023101.92%
13/07/2023101.92%
19/06/2023101.92%
26/05/2023101.92%
02/05/2023101.92%
08/04/2023101.92%
15/03/2023101.92%
20/02/2023101.92%
28/01/2023101.92%
05/01/2023101.92%
13/12/2022101.92%
20/11/2022101.92%
28/10/2022101.92%
07/10/2022101.92%
16/09/2022101.92%
26/08/2022101.92%
05/08/2022101.92%
15/07/2022101.92%
24/06/2022101.92%
03/06/2022101.92%
13/05/2022101.92%
22/04/2022101.92%
01/04/2022101.92%
11/03/2022101.92%
18/02/2022101.92%
28/01/2022101.92%
07/01/2022101.92%
17/12/2021101.92%
26/11/2021101.92%
05/11/2021101.92%
15/10/2021101.92%
24/09/2021101.92%
03/09/2021101.92%
13/08/2021101.92%
23/07/2021101.92%
02/07/2021101.92%
11/06/2021101.92%
21/05/2021101.92%
30/04/2021101.92%
09/04/2021101.92%
22/03/2021101.60%
06/03/2021101.02%
18/02/2021101.71%
03/02/2021101.95%
21/01/2021101.91%
09/01/2021101.37%
29/12/2020101.68%
13/12/2020101.52%
30/11/2020101.69%
15/11/2020101.61%
02/11/2020100.03%
25/10/2020101.20%
17/10/2020101.46%
09/10/2020101.27%
01/10/2020100.84%
23/09/202099.92%
16/09/2020100.52%
08/09/2020100.94%
31/08/2020100.17%
23/08/2020101.05%
16/08/2020100.71%
09/08/2020100.62%
02/08/2020100.27%
25/07/202099.98%
17/07/202099.34%
09/07/202099.29%
01/07/202098.36%
23/06/202098.34%
15/06/202098.13%