Bond BNP Paribas 0.5% ( FR0013484458 ) in EUR

Issuer BNP Paribas
Market price refresh price now   94.33 %  ▲ 
Country  France
ISIN code  FR0013484458 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 18/02/2028



Prospectus brochure of the bond BNP Paribas FR0013484458 en EUR 0.5%, maturity 18/02/2028


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Cusip F1233MTP7
Next Coupon 19/02/2027 ( In 176 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 EUR, with the ISIN code FR0013484458, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2028
DateClean price
07/08/2024100.00%
15/03/202491.31%
20/08/202399.77%
27/07/202399.77%
03/07/202399.77%
09/06/202399.77%
16/05/202399.77%
22/04/202399.77%
29/03/202399.77%
05/03/202399.77%
10/02/202399.77%
18/01/202399.77%
26/12/202299.77%
03/12/202299.77%
10/11/202299.77%
20/10/202299.77%
29/09/202299.77%
08/09/202299.77%
18/08/202299.77%
28/07/202299.77%
07/07/202299.77%
16/06/202299.77%
26/05/202299.77%
05/05/202299.77%
14/04/202299.77%
24/03/202299.77%
03/03/202299.77%
10/02/202299.77%
20/01/202299.77%
30/12/202199.77%
09/12/202199.77%
18/11/202199.77%
28/10/202199.77%
07/10/202199.77%
16/09/202199.77%
26/08/202199.77%
05/08/202199.77%
15/07/202199.77%
24/06/202199.77%
03/06/202199.77%
13/05/202199.77%
22/04/202199.77%
03/04/202199.77%
16/03/202199.77%
27/02/202199.77%
10/02/202199.77%
25/01/202199.77%
07/01/202199.77%
21/12/202099.77%
03/12/202099.77%
16/11/202099.77%
02/11/202099.77%
25/10/2020100.19%
17/10/2020100.40%
09/10/2020100.16%
02/10/202099.81%
24/09/202099.31%
16/09/202099.71%
08/09/202099.77%
31/08/202099.03%
23/08/202099.82%
16/08/202099.51%
09/08/202099.40%
02/08/202098.91%
26/07/202098.82%
18/07/202098.27%
10/07/202098.05%
03/07/202097.63%
26/06/202096.74%
18/06/202097.54%
10/06/202097.07%
06/06/202098.30%
02/06/202096.91%
29/05/202096.46%
25/05/202095.64%
22/05/202096.16%
18/05/202094.33%