Bond BNP Paribas 2.5% ( FR0013476827 ) in AUD

Issuer BNP Paribas
Market price refresh price now   98.39 %  ▲ 
Country  France
ISIN code  FR0013476827 ( in AUD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 16/07/2027



Prospectus brochure in PDF format

Minimal amount 200 000 AUD
Total amount 200 000 000 AUD
Cusip F1233MRN4
Next Coupon 17/01/2027 ( In 143 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.

The Bond issued by BNP Paribas ( France ) , in AUD, with the ISIN code FR0013476827, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/07/2027
DateClean price
07/08/2024100.00%
11/03/202490.57%
20/08/202350.00%
27/07/202350.00%
03/07/202350.00%
09/06/202350.00%
16/05/202350.00%
22/04/202350.00%
29/03/202350.00%
05/03/202350.00%
10/02/202350.00%
18/01/202350.00%
26/12/202250.00%
03/12/202250.00%
10/11/202250.00%
20/10/202250.00%
29/09/202250.00%
08/09/202250.00%
18/08/202250.00%
28/07/202250.00%
07/07/202250.00%
16/06/202250.00%
26/05/202250.00%
05/05/202250.00%
14/04/202250.00%
24/03/202250.00%
03/03/202250.00%
10/02/202250.00%
20/01/202250.00%
30/12/202150.00%
09/12/202150.00%
18/11/202150.00%
28/10/202150.00%
07/10/202150.00%
16/09/202150.00%
26/08/202150.00%
05/08/202150.00%
15/07/202150.00%
24/06/202150.00%
03/06/202150.00%
13/05/202150.00%
22/04/202150.00%
03/04/202150.00%
16/03/202150.00%
27/02/202150.00%
10/02/202150.00%
25/01/202150.00%
07/01/202150.00%
21/12/202050.00%
04/12/202050.00%
17/11/202050.00%
02/11/202050.00%
24/10/2020100.41%
16/10/202045.00%
08/10/2020100.23%
01/10/2020100.16%
23/09/2020100.17%
16/09/202099.11%
15/09/202099.11%
08/09/202098.82%
31/08/202098.50%
23/08/202098.94%
15/08/202098.57%
08/08/202099.13%
31/07/202099.05%
23/07/202098.79%
15/07/202098.85%
08/07/202098.08%
01/07/202098.04%
23/06/202098.46%
15/06/202098.39%