Bond BNP Paribas 1.302% ( FR0013514783 ) in JPY

Issuer BNP Paribas
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013514783 ( in JPY )
Interest rate 1.302% per year ( payment 1 time a year)
Maturity 05/28/2026 - Bond has expired



Prospectus brochure of the bond BNP Paribas FR0013514783 in JPY 1.302%, expired




Minimal amount 100 000 000 JPY
Total amount 50 000 000 000 JPY
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 ?50,000,000,000 bond (ISIN: FR0013514783) in JPY with a 1.302% coupon, maturing on May 28, 2026, trading at 100% of par value, minimum purchase size ?100,000,000, paying annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/05/2021100.00%
04/14/2021100.00%
03/26/2021100.00%
03/09/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/19/2021100.00%